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Companies/12915525

Adi Property Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£127,698
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,803
Creditors < 1 year
£496,002
Equity
£127,698
Average employees
Not available

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£127,698£117,549£103,962£62,421£53,894
Equity£127,698£117,549£103,962£62,421£53,894
Assets
Fixed assets£1,091,231£785,308£782,710£491,360£491,210
Current assets£1,803£1,737£63,945£1,792£2,380
Liabilities
Creditors within one year£496,002£387,803£371,566£215,650£207,561
Creditors after one year£724,730£516,791£579,051£339,923£339,923
Net current assets−£494,199−£386,066−£307,621−£213,858−£205,181
Assets less current liabilities£597,032£399,242£475,089£277,502£286,029
People
Average employees———00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2024-01-30
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Outstanding
Unknown · created 2024-01-30
—
Outstanding
Unknown · created 2023-06-01
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Outstanding
Unknown · created 2023-06-01
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Outstanding
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-04-26 · satisfied 2023-06-13
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Satisfied
Fixed · created 2021-04-16 · satisfied 2023-06-13
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Satisfied