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Companies/10919740

Adan Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
−£6,240
Cash
£13,352
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£249,954
Equity
−£6,240
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.

8 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets−£6,240−£5,811−£5,276−£8,619−£16,967−£6,701−£6,591—
Equity−£6,240−£5,811−£5,276−£8,619−£16,967−£6,701−£6,591—
Assets
Property, plant & equipment£1,604,379£1,604,379£1,201,769£1,167,489£794,805£794,805£440,188£440,188
Cash at bank£13,352£30,755£12,424£75,981£16,804£15,092£1,083—
Liabilities
Creditors within one year£249,954£266,333£210,797£243,429£85,368£37,945£61,332—
Creditors after one year£1,374,017£1,374,612£1,008,672£1,008,660£743,208£778,653£386,530—
Net current assets−£236,602−£235,578−£198,373−£167,448−£68,564−£22,853−£60,249—
Assets less current liabilities£1,367,777£1,368,801£1,003,396£1,000,041£726,241£771,952£379,939—
People
Average employees0000000—
Source evidenceView 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

9 outstanding charges
Property · created 2026-07-07
—
Outstanding
Property · created 2025-03-31
—
Outstanding
Unknown · created 2023-01-31
—
Outstanding
Unknown · created 2021-04-16
—
Outstanding
Unknown · created 2021-03-26
—
Outstanding
Unknown · created 2020-02-21
—
Outstanding
Fixed · created 2019-02-25
—
Outstanding
Unknown · created 2018-11-26
—
Outstanding
Unknown · created 2017-12-12
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-02-25 · satisfied 2021-03-22
—
Satisfied