Adelaide House Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£7,831
Cash
£28
Turnover
—
Profit / loss
—
Current assets
£1,916,251
Creditors < 1 year
£578,560
Equity
−£7,831
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£7,831 | £3,868 | £1,264 |
| Equity | −£7,831 | £3,868 | £1,264 |
| Assets | |||
| Current assets | £1,916,251 | £2,032,690 | £1,360,427 |
| Cash at bank | £28 | £322 | £22,499 |
| Debtors | £187,003 | £324,914 | £181,899 |
| Stock | £1,729,220 | £1,707,454 | £1,156,029 |
| Liabilities | |||
| Creditors within one year | £578,560 | £2,028,822 | £1,359,163 |
| Creditors after one year | £1,345,522 | — | — |
| Net current assets | £1,337,691 | £3,868 | £1,264 |
| Assets less current liabilities | £1,337,691 | £3,868 | — |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-03-14
—
OutstandingFixed · created 2024-03-14
—
OutstandingShow 1 satisfied / released
Property · created 2022-03-11 · satisfied 2024-05-16
—
Satisfied