Adelphion Limited
Other letting and operating of own or leased real estate · Walthamstow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£64,402
Cash
£4,195
Turnover
—
Profit / loss
—
Current assets
£11,437
Creditors < 1 year
—
Equity
£64,402
Average employees
3
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £64,402 | £64,480 | £67,414 | £60,953 | £51,688 | £41,946 | £32,031 | £22,424 | £12,374 | −£540 |
| Equity | £64,402 | £64,480 | £67,414 | £60,953 | £51,688 | £41,946 | £32,031 | £22,424 | £12,374 | −£540 |
| Assets | ||||||||||
| Current assets | £11,437 | £6,508 | £13,692 | £8,332 | £5,404 | £2,537 | £5,413 | £4,135 | £6,688 | £50 |
| Cash at bank | £4,195 | £2,078 | £2,334 | £4,746 | £4,762 | £1,922 | £4,791 | £3,535 | £6,118 | £50 |
| Debtors | £7,242 | £4,430 | £11,358 | £3,586 | £642 | £615 | £622 | £600 | £570 | £0 |
| Liabilities | ||||||||||
| Net current assets | −£592,227 | −£592,149 | −£589,215 | −£595,676 | −£850,998 | −£594,248 | −£504,315 | −£501,877 | −£499,598 | −£501,744 |
| Assets less current liabilities | £324,402 | £324,480 | £327,414 | £320,953 | £51,688 | £308,438 | £310,871 | £313,309 | £315,588 | £313,442 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £30,000 | — |
| Operating profit | — | — | — | — | — | — | — | — | £27,991 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £16,037 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £12,914 | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | 3 | 3 | — | — | — |
| 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
2 outstanding chargesUnknown · created 2024-12-03
—
OutstandingFixed · created 2016-03-31
—
Outstanding