Adalta Real (Cn) Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£391,900
Cash
£2,228
Turnover
—
Profit / loss
—
Current assets
£118,673
Creditors < 1 year
—
Equity
—
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£391,900 | −£192,760 | −£1,677 | £2 |
| Equity | — | — | — | £2 |
| Assets | ||||
| Fixed assets | £2,747,865 | £2,687,918 | £2,487,393 | £0 |
| Property, plant & equipment | £2,747,865 | £2,687,918 | £2,487,393 | — |
| Current assets | £118,673 | £188,888 | £124,276 | £2 |
| Cash at bank | £2,228 | £698 | £4,353 | — |
| Debtors | £116,445 | £188,190 | £119,923 | — |
| Liabilities | ||||
| Creditors | £408,438 | £219,566 | £113,346 | — |
| Creditors within one year | — | — | — | £0 |
| Creditors after one year | — | — | — | £0 |
| Net current assets | −£289,765 | −£30,678 | £10,930 | £2 |
| Assets less current liabilities | £2,458,100 | £2,657,240 | £2,498,323 | £2 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShow 1 satisfied / released
Property · created 2022-03-07 · satisfied 2026-05-19
—
Satisfied