Adh Establishments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£80,307
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,766
Creditors < 1 year
£44,426
Equity
£80,307
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-08-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £80,307 | £44,841 | £13,373 | −£2,356 |
| Equity | £80,307 | £44,841 | £13,373 | −£2,356 |
| Assets | ||||
| Fixed assets | £314,075 | £314,075 | £314,075 | £314,075 |
| Current assets | £32,766 | £77,706 | £97,824 | £17,397 |
| Liabilities | ||||
| Creditors within one year | £44,426 | £55,108 | £95,310 | £86,868 |
| Creditors after one year | £180,723 | £249,793 | £261,815 | £246,310 |
| Net current assets | −£11,145 | £23,109 | £2,796 | −£69,471 |
| Assets less current liabilities | £302,930 | £337,184 | £316,871 | £244,604 |
| People & pay | ||||
| 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
1 outstanding chargesFixed · created 2023-08-11
—
OutstandingShow 3 satisfied / released
Floating · created 2025-11-17
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Part SatisfiedFixed · created 2023-03-14 · satisfied 2026-02-19
—
SatisfiedAll Assets · created 2023-02-08
—
Part Satisfied