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Companies/13548047

Adelfia Property Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£7,849
Cash
£2,485
Turnover
—
Profit / loss
—
Current assets
£545,646
Creditors < 1 year
£274,223
Equity
−£7,849
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-31
Balance sheet
Net assets−£7,849£7,442£1,895£100
Equity−£7,849£7,442£1,895£100
Assets
Current assets£545,646£543,766£549,528£100
Cash at bank£2,485£27,449£91,684£0
Debtors£4,898£3,550£502£100
Liabilities
Creditors within one year£274,223£223,807£193,857£0
Creditors after one year£279,272£312,517£353,776£0
Net current assets£271,423£319,959£355,671£100
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2024-06-14 · satisfied 2026-06-17
—
Satisfied
All Assets · created 2024-06-14 · satisfied 2026-06-17
—
Satisfied
Fixed · created 2023-05-12 · satisfied 2024-10-21
—
Satisfied
All Assets · created 2023-05-12 · satisfied 2024-10-21
—
Satisfied