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Companies/10540460

Ad Coelum Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,872,300
Cash
£29,505
Turnover
—
Profit / loss
—
Current assets
£29,505
Creditors < 1 year
£24,814
Equity
£1,872,300
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£1,872,300£1,116,306£1,105,008£880,621£512,877£123,269£119,736£120,034£81,015
Equity£1,872,300£1,116,306£1,105,008£880,621£512,877£123,269£119,736£120,034£81,015
Assets
Fixed assets£3,991,999£2,904,999£3,031,999£2,282,999£1,599,999£795,113£555,113£309,000£159,000
Property, plant & equipment£3,991,999£2,904,999£3,031,999£2,282,999—£795,113———
Current assets£29,505£19,079£95,732£92,247£101,061£7,207£2,354£11,376£6,168
Cash at bank£29,505£19,079£58,395£54,027—£7,207———
Debtors——£37,337£38,220—————
Liabilities
Creditors within one year£24,814£26,467£53,965£29,694£36,922£66,219£11,825£11,342£5,153
Creditors after one year£2,124,390£1,781,305£1,968,758£1,464,931£1,151,261£612,832£425,906£189,000£79,000
Net current assets£4,691−£7,388£41,767£62,553£64,139−£59,012−£9,471£34£1,015
Assets less current liabilities£3,996,690£2,897,611£3,073,766£2,345,552£1,664,138£736,101£545,642£309,034£160,015
People & pay
Average employees0000011——
Source evidenceView 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

22 outstanding charges
All Assets · created 2025-08-29
—
Outstanding
Property · created 2025-08-29
—
Outstanding
Fixed · created 2025-08-29
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Outstanding
Fixed · created 2023-09-22
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Outstanding
Fixed · created 2023-09-14
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Outstanding
Unknown · created 2023-09-14
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Outstanding
Fixed · created 2023-08-02
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Outstanding
Fixed · created 2023-06-28
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Outstanding
Fixed · created 2023-02-28
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Outstanding
Fixed · created 2023-02-08
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Outstanding
Fixed · created 2023-01-19
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Outstanding
Fixed · created 2023-01-12
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Outstanding
Fixed · created 2022-10-27
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Outstanding
Fixed · created 2022-10-19
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Outstanding
Fixed · created 2022-10-14
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Outstanding
Unknown · created 2022-09-02
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Outstanding
Fixed · created 2022-09-02
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Outstanding
Fixed · created 2021-11-22
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Outstanding
Fixed · created 2021-09-24
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Outstanding
Fixed · created 2021-08-19
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Outstanding
Fixed · created 2021-07-16
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Outstanding
Fixed · created 2020-09-18
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Outstanding
Show 9 satisfied / released
Fixed · created 2023-09-27 · satisfied 2025-09-17
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Satisfied
Property · created 2022-03-10 · satisfied 2025-07-09
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Satisfied
Property · created 2022-01-25 · satisfied 2025-07-09
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Satisfied
Property · created 2022-01-25 · satisfied 2025-07-09
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Satisfied
Property · created 2022-01-11 · satisfied 2025-07-09
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Satisfied
Property · created 2021-12-13 · satisfied 2025-07-09
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Satisfied
Fixed · created 2021-06-25 · satisfied 2025-07-09
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Satisfied
Fixed · created 2021-06-14 · satisfied 2025-07-09
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Satisfied
Fixed · created 2021-03-12 · satisfied 2025-07-09
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Satisfied