Ada Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£18,457
Cash
£11,021
Turnover
—
Profit / loss
—
Current assets
£276,761
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£18,457 | −£8,653 | −£15,530 | £9,282 | £39,149 | £48,330 | £60,992 | £78,480 | £107,485 | −£72,806 | −£54,385 |
| Equity | — | — | — | £9,282 | £39,149 | £48,330 | £60,992 | £78,480 | £107,485 | −£72,806 | −£54,385 |
| Assets | |||||||||||
| Fixed assets | £880,717 | £880,717 | £880,717 | £880,717 | £880,717 | £880,717 | £880,717 | £880,717 | £880,717 | — | £359,151 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £850,717 | — |
| Current assets | £276,761 | £180,618 | £207,362 | £129,299 | £114,058 | £120,241 | £17,905 | £12,900 | £20,403 | — | £47,385 |
| Cash at bank | £11,021 | £10,930 | £4,448 | — | — | — | — | — | — | £13,708 | — |
| Debtors | £265,740 | £169,688 | £202,914 | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||||
| Creditors | £450,960 | £361,580 | £379,129 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £279,003 | £278,305 | £278,883 | £318,549 | £311,771 | £326,914 | — | £152,496 |
| Creditors after one year | — | — | — | £740,295 | £755,619 | £770,405 | £641,065 | £660,326 | £681,691 | — | £308,425 |
| Net current assets | −£174,199 | −£180,962 | −£171,767 | −£149,704 | −£164,247 | −£158,642 | −£300,644 | −£298,871 | −£306,511 | — | −£105,111 |
| Assets less current liabilities | £706,518 | £699,755 | £708,950 | £731,013 | £716,470 | £722,075 | £580,073 | £581,846 | £574,206 | £226,735 | £254,040 |
| People | |||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2026-02-06
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OutstandingFloating · created 2025-12-05
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OutstandingUnknown · created 2025-12-05
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OutstandingUnknown · created 2025-10-31
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OutstandingAll Assets · created 2016-07-14
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OutstandingFloating · created 2016-07-14
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OutstandingMs Susan Helen Kaye, D & M Property Developments Ltd, Lonfandi Properties Limited, Mr Dean Norton Kaye
All Assets · created 2015-07-31
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OutstandingD & M Property Developments Ltd, Lonfandi Properties Limited, Mr Dean Norton Kaye, Mrs Susan Helen Kaye
Fixed · created 2015-07-31
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OutstandingShow 5 satisfied / released
All Assets · created 2017-03-10 · satisfied 2025-11-30
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SatisfiedAll Assets · created 2015-11-05 · satisfied 2025-12-08
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SatisfiedAll Assets · created 2015-10-20 · satisfied 2025-12-08
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SatisfiedFloating · created 2015-01-28 · satisfied 2015-12-02
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SatisfiedAll Assets · created 2015-01-28 · satisfied 2015-08-04
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Satisfied