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Companies/11376392

Adobie Property Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£56,229
Cash
£8,668
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£56,229
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£56,229£34,193£36,556−£33,630−£18,814−£15,294£2
Equity£56,229£34,193£36,556−£33,630−£18,814−£15,294£2
Assets
Fixed assets£728,018£706,617£720,235£575,382£433,102£231,304—
Intangible assets£0£0—————
Property, plant & equipment£3,018£6,617£10,235£4,192£4,560£6,177—
Current assets—————£3,039£2
Cash at bank£8,668£11,024£6,446£33,808£1,724£3,039—
Debtors——————£2
Liabilities
Creditors within one year——£170,149£222,134£289,530£85,207—
Creditors after one year——£508,426£426,929£167,502£167,500—
Provisions——£11,550−£6,243−£3,392−£3,070—
Net current assets−£145,512−£152,152−£163,703−£188,326−£287,806−£82,168£2
Assets less current liabilities£582,506£554,465£556,532£387,056£145,296£149,136£2
People
Average employees2222210
Source evidenceView 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

5 outstanding charges
Fixed · created 2022-12-09
—
Outstanding
Unknown · created 2021-11-04
—
Outstanding
Property · created 2021-07-27
—
Outstanding
Unknown · created 2020-02-26
—
Outstanding