Adelphi (Kenyon Lane) Developments Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£1,842
Cash
£87
Turnover
—
Profit / loss
—
Current assets
£380
Creditors < 1 year
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Equity
£1,842
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 | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,842 | −£350,258 | — | — | — | — |
| Equity | £1,842 | −£350,258 | −£174,279 | −£82,693 | −£80,240 | −£62,652 |
| Assets | ||||||
| Current assets | £380 | £293 | — | — | — | — |
| Cash at bank | £87 | £0 | — | — | — | — |
| Debtors | £293 | £293 | £290 | £161 | £2 | £2 |
| Liabilities | ||||||
| Net current assets | −£1,598,158 | −£1,485,530 | −£766,674 | −£636,201 | −£80,240 | −£62,652 |
| Assets less current liabilities | £1,842 | −£350,258 | −£174,279 | −£82,693 | −£80,240 | −£62,652 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-08-14
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OutstandingFloating · created 2020-08-14
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OutstandingFixed · created 2020-08-14
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OutstandingFloating · created 2020-08-14
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OutstandingShow 8 satisfied / released
Floating · created 2023-12-21 · satisfied 2024-07-19
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SatisfiedFloating · created 2023-12-21 · satisfied 2024-07-19
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SatisfiedAll Assets · created 2023-11-16 · satisfied 2024-07-19
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SatisfiedAll Assets · created 2023-11-16 · satisfied 2024-07-19
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SatisfiedAll Assets · created 2023-11-14 · satisfied 2024-07-19
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SatisfiedAll Assets · created 2023-11-14 · satisfied 2024-07-19
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SatisfiedAll Assets · created 2020-09-01 · satisfied 2024-07-19
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SatisfiedAll Assets · created 2020-09-01 · satisfied 2024-07-19
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Satisfied