Adana Properties Limited

Private Limited Company · County Tyrone

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£88,210

Cash

—

Turnover

—

Profit / loss

—

Current assets

£581,526

Creditors < 1 year

£495,242

Equity

£88,210

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£88,210	£82,558	£70,793	£70,477	£62,973	£80,292	£68,221	£71,137
Equity	£88,210	£82,558	£70,793	£70,477	£62,973	£80,292	£68,221	£71,137
Assets
Fixed assets	£308,392	£308,392	£308,392	£308,392	£308,392	£339,158	£339,158	£339,158
Current assets	£581,526	£616,320	£589,471	£631,631	£648,451	£782,701	£572,082	£578,849
Liabilities
Creditors within one year	£495,242	£535,662	£520,603	£563,020	£587,315	£745,655	£547,132	£550,971
Creditors after one year	£305,466	£305,492	£305,467	£305,526	£305,555	£294,912	£294,887	£294,899
Net current assets	£86,284	£80,658	£68,868	£68,611	£61,136	£37,046	£24,950	£27,878
Assets less current liabilities	£394,676	£389,050	£377,260	£377,003	£369,528	£376,204	£364,108	£367,036
People
Average employees	0	0	0	—	—	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2017-09-15

—

Outstanding

Show 2 satisfied / released

Unknown · created 2016-05-03 · satisfied 2017-09-19

—

Satisfied

Unknown · created 2016-05-04 · satisfied 2016-06-13

—

Satisfied