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Companies/12854123

Adell Developments Ltd

Buying and selling of own real estate · Swansea

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£7,255
Cash
£231,275
Turnover
—
Profit / loss
—
Current assets
£485,612
Creditors < 1 year
—
Equity
£7,255
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£7,255£73,521£66,625−£2,533£10
Equity£7,255£73,521£66,625−£2,533£10
Assets
Fixed assets£13,030£553,389£557,996——
Property, plant & equipment£13,030£15,908£20,515——
Current assets£485,612£432,181£379,661£214,665£10
Cash at bank£231,275£263,405£114,346£60,156£10
Stock£254,337£168,776£265,315£154,509£0
Liabilities
Provisions£3,257£3,630£29,851——
Net current assets£64,805−£132,534−£52,716−£180,686£10
Assets less current liabilities£77,835£420,855£505,280£166,795£10
People
Average employees33100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
All Assets · created 2026-06-17
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Outstanding
All Assets · created 2025-12-01
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Outstanding
All Assets · created 2025-09-23
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Outstanding
All Assets · created 2025-08-26
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Outstanding
All Assets · created 2025-04-09
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Outstanding
All Assets · created 2023-08-15
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Outstanding
All Assets · created 2023-07-20
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Outstanding
All Assets · created 2023-04-14
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Outstanding
Unknown · created 2022-10-07
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Outstanding
All Assets · created 2022-07-18
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Outstanding
Floating · created 2022-01-24
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Outstanding
Show 4 satisfied / released
All Assets · created 2024-09-16 · satisfied 2025-12-02
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Satisfied
All Assets · created 2023-08-15 · satisfied 2025-12-02
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Satisfied
All Assets · created 2023-07-20 · satisfied 2025-12-02
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Satisfied
All Assets · created 2022-04-01 · satisfied 2025-12-02
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Satisfied