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Companies/09498425

Adeilad Ltd

Other letting and operating of own or leased real estate · Llanelli

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · 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 employees2222222———
Source evidenceView 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 charges
Fixed · created 2024-07-18
—
Outstanding
Unknown · created 2023-10-31
—
Outstanding
Fixed · created 2022-06-06
—
Outstanding
Floating · created 2018-07-03
—
Outstanding
Unknown · created 2018-02-14
—
Outstanding
Property · created 2017-08-25
—
Outstanding