Adl4 Development Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£297,090
Cash
£1,902
Turnover
—
Profit / loss
—
Current assets
£7,263,897
Creditors < 1 year
£174,826
Equity
−£297,090
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3116 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£297,090 | −£20,077 | −£18,584 | −£19,520 |
| Equity | −£297,090 | −£20,077 | −£18,584 | −£19,520 |
| Assets | ||||
| Current assets | £7,263,897 | £7,645,425 | £5,151,300 | £3,637,180 |
| Cash at bank | £1,902 | £1,124 | £5,427 | £16,132 |
| Debtors | £2,738 | £9,347 | £611 | £1,971 |
| Liabilities | ||||
| Creditors within one year | £174,826 | £162,145 | — | £1,261 |
| Creditors after one year | £7,386,161 | £7,503,357 | — | £3,655,439 |
| Provisions | — | — | −£1,161 | £0 |
| Net current assets | £7,089,071 | £7,483,280 | £5,129,500 | £3,635,919 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2021-10-01
—
OutstandingFixed · created 2021-10-01
—
OutstandingAll Assets · created 2021-10-01
—
OutstandingProperty · created 2021-10-01
—
Outstanding