Adorn Estates Ltd
Buying and selling of own real estate · Maldon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,233,415
Cash
£53,392
Turnover
—
Profit / loss
—
Current assets
£2,407,160
Creditors < 1 year
£289,248
Equity
£3,233,415
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 | 2025-06-3018 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3114 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,233,415 | £544,730 | £361,558 | £111,931 | £37,222 |
| Equity | £3,233,415 | £544,730 | £361,558 | £111,931 | £37,222 |
| Assets | |||||
| Property, plant & equipment | £5,500,001 | £2,338,220 | £2,388,504 | £2,438,788 | £2,487,595 |
| Current assets | £2,407,160 | £2,340,002 | £515,385 | £220,431 | £82,030 |
| Cash at bank | £53,392 | £7,272 | £5,423 | £3,964 | £928 |
| Debtors | £2,353,768 | £2,332,730 | £509,962 | £216,467 | £81,102 |
| Liabilities | |||||
| Creditors within one year | £289,248 | £318,769 | — | — | — |
| Creditors after one year | £3,638,048 | £3,814,723 | — | — | — |
| Provisions | £746,450 | £0 | — | — | — |
| Net current assets | £2,117,912 | £2,021,233 | £385,154 | £132,891 | £54,127 |
| Assets less current liabilities | £7,617,913 | £4,359,453 | £2,773,658 | £2,571,679 | £2,541,722 |
| People & pay | |||||
| Average employees | 0 | 0 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-26
—
OutstandingFixed · created 2022-01-14
—
OutstandingAll Assets · created 2020-07-15
—
Outstanding