Adeilad Ltd
Other letting and operating of own or leased real estate · Llanelli
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£148,527
Cash
£3,398
Turnover
—
Profit / loss
—
Current assets
£4,181
Creditors < 1 year
—
Equity
£148,527
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £148,527 | £166,073 | £197,633 | £193,659 | £192,843 | £149,644 | £7,495 | −£35,446 | £8,777 | £2 |
| Equity | £148,527 | £166,073 | £197,633 | £193,659 | £192,843 | £149,644 | £7,495 | — | £8,777 | £2 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £430,000 | £379,999 | £245,553 | £245,553 | £123,848 | £0 |
| Property, plant & equipment | — | — | — | — | £430,000 | £379,999 | £245,553 | £245,553 | — | — |
| Current assets | £4,181 | £9,507 | £10,176 | £45,333 | £104,554 | £36,334 | £3,822 | £38,915 | £403 | £2 |
| Cash at bank | £3,398 | £7,681 | £1,425 | £4,827 | £60,484 | £4,519 | £3,822 | £38,915 | — | — |
| Debtors | £783 | £1,826 | £8,751 | £40,506 | £44,070 | £31,815 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | £147,802 | — | — |
| Creditors within one year | — | — | £61,255 | £46,573 | £24,289 | £3,774 | £9,825 | — | £133,028 | £0 |
| Creditors after one year | — | — | £272,272 | £267,792 | £276,966 | £231,959 | £232,055 | — | £0 | — |
| Provisions | £53,231 | £53,231 | £40,456 | £40,456 | £40,456 | £30,956 | — | — | — | — |
| Net current assets | −£201,220 | −£109,265 | −£51,079 | −£1,240 | £80,265 | £32,560 | −£6,003 | −£108,887 | −£132,625 | £2 |
| Assets less current liabilities | £447,573 | £504,001 | £510,361 | £501,907 | £510,265 | £412,559 | £239,550 | £136,666 | £8,777 | £2 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2024-07-18
—
OutstandingUnknown · created 2023-10-31
—
OutstandingFixed · created 2022-06-06
—
OutstandingFloating · created 2018-07-03
—
OutstandingUnknown · created 2018-02-14
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OutstandingProperty · created 2017-08-25
—
Outstanding