Adrarn Ltd
Buying and selling of own real estate · Chesham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£12,512
Cash
£130
Turnover
—
Profit / loss
—
Current assets
£130
Creditors < 1 year
£19,825
Equity
£12,512
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,512 | £16,090 | £19,075 | £20,785 | £3,213 | £741 | £100 |
| Equity | £12,512 | £16,090 | £19,075 | £20,785 | £3,213 | £741 | £100 |
| Assets | |||||||
| Fixed assets | £169,000 | £113,250 | £113,250 | £113,250 | £133,250 | £20,000 | — |
| Property, plant & equipment | £169,000 | £113,250 | — | — | — | — | — |
| Current assets | £130 | £32,904 | £32,644 | £33,197 | £35,592 | £1,000 | — |
| Cash at bank | £130 | £3,138 | — | — | £1,766 | £1,000 | £100 |
| Debtors | — | £29,766 | — | — | £33,826 | — | — |
| Liabilities | |||||||
| Creditors within one year | £19,825 | — | £32,382 | £31,046 | £31,846 | £21,741 | — |
| Creditors after one year | £161,817 | £162,244 | £132,587 | £136,186 | £140,209 | — | — |
| Provisions | — | — | £0 | £0 | — | — | — |
| Net current assets | −£19,695 | £32,904 | £262 | £2,151 | £3,746 | −£20,741 | £100 |
| Assets less current liabilities | £149,305 | £146,154 | £113,512 | £115,401 | £136,996 | £741 | £100 |
| People & pay | |||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesFixed · created 2021-01-18
—
Outstanding