Adan Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
9 outstanding chargesProperty · created 2026-07-07
—
OutstandingProperty · created 2025-03-31
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OutstandingUnknown · created 2023-01-31
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OutstandingUnknown · created 2021-04-16
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OutstandingUnknown · created 2021-03-26
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OutstandingUnknown · created 2020-02-21
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OutstandingFixed · created 2019-02-25
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OutstandingUnknown · created 2018-11-26
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OutstandingUnknown · created 2017-12-12
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OutstandingShow 1 satisfied / released
Fixed · created 2019-02-25 · satisfied 2021-03-22
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Satisfied