Adara Homes Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£74,158
Cash
£7,984
Turnover
—
Profit / loss
—
Current assets
£14,921
Creditors < 1 year
£649,469
Equity
£74,158
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £74,158 | £122,353 | £26,705 | £3,399 |
| Equity | £74,158 | £122,353 | £26,705 | £3,399 |
| Assets | ||||
| Fixed assets | — | — | £150,000 | — |
| Property, plant & equipment | £171,261 | — | — | — |
| Current assets | £14,921 | £211 | £1,263 | £6,709 |
| Cash at bank | £7,984 | £211 | — | — |
| Debtors | £6,937 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £649,469 | £272,205 | £177,609 | £10,108 |
| Creditors after one year | £270,871 | — | — | — |
| Net current assets | −£634,548 | −£271,994 | −£176,346 | −£3,399 |
| Assets less current liabilities | £196,713 | £121,994 | £26,346 | £3,399 |
| People | ||||
| Average employees | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-04-20
—
OutstandingFixed · created 2026-04-23
—
OutstandingAll Assets · created 2025-12-19
—
OutstandingProperty · created 2025-12-19
—
OutstandingUnknown · created 2025-06-11
—
OutstandingFixed · created 2024-10-08
—
OutstandingFixed · created 2024-01-26
—
OutstandingShow 2 satisfied / released
Property · created 2024-05-03 · satisfied 2025-12-04
—
SatisfiedAll Assets · created 2024-05-03 · satisfied 2025-12-04
—
Satisfied