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Companies/11143375

Adeska Investments Ltd

Buying and selling of own real estate · Sutton Coldfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£141,314
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,938
Creditors < 1 year
—
Equity
£141,314
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 figures2025-12-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£141,314£135,961£147,816£148,256£148,399£84,069£85,379£86,710
Equity£141,314£135,961£147,816£148,256£148,399£84,069£85,379£86,710
Assets
Fixed assets£265,000£265,000£265,000£265,000£265,000——£200,000
Property, plant & equipment—————£200,000£200,000—
Current assets£160,938£159,502£159,066£160,781£77,124£84,069£785£50
Cash at bank—————£1,916£785—
Debtors—————£82,153——
Liabilities
Creditors within one year——————−£1,860£113,340
Creditors after one year—————£200,000£117,266—
Net current assets−£123,686−£129,039−£117,184−£116,744£77,124£84,069£2,645−£113,290
Assets less current liabilities£141,314£135,961£147,816£148,256£342,124£284,069£202,645£86,710
People
Average employees00000000
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

3 outstanding charges
Floating · created 2026-09-15
—
Outstanding
Property · created 2024-03-20
—
Outstanding
Unknown · created 2019-02-08
—
Outstanding