Adi Nechasim Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-11-28 · GBP · company scope
Net assets
£79,011
Cash
—
Turnover
—
Profit / loss
—
Current assets
£290,383
Creditors < 1 year
£6,384,164
Equity
£79,011
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-28GBP · company | 2023-11-28GBP · company | 2022-11-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £79,011 | £13,025 | £31,142 |
| Equity | £79,011 | £13,025 | £31,142 |
| Assets | |||
| Fixed assets | £8,451,792 | £8,451,792 | £3,740,910 |
| Current assets | £290,383 | £50,833 | £420,118 |
| Liabilities | |||
| Creditors within one year | £6,384,164 | £6,402,100 | £3,604,886 |
| Creditors after one year | £2,275,000 | £2,085,000 | £525,000 |
| Net current assets | −£6,093,781 | −£6,351,267 | −£3,184,768 |
| Assets less current liabilities | £2,358,011 | £2,100,525 | £556,142 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-09-10
—
OutstandingFixed · created 2026-07-31
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OutstandingAll Assets · created 2026-05-14
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OutstandingProperty · created 2026-05-14
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OutstandingFloating · created 2022-12-13
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OutstandingAll Assets · created 2022-12-13
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OutstandingAll Assets · created 2021-09-27
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OutstandingShow 1 satisfied / released
Floating · created 2022-12-13 · satisfied 2025-07-10
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Satisfied