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Companies/OC374944

Adra Homes LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£38,173
Cash
£31,133
Turnover
—
Profit / loss
—
Current assets
£39,673
Creditors < 1 year
£1,500
Equity
£102,681
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.

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£38,173£186,492£267,159£296,493£97,296£223,154−£130−£2,831£2,627£2,491£3,817
Equity£102,681£137,454£141,666£239,254£69,426£50,284−£7,299−£4,458−£1,864−£2,326£191,061
Assets
Current assets£39,673£188,667£268,659£505,893£170,170£224,154£950—£7,157£7,441£9,267
Cash at bank£31,133£42,402£80,982£21,868£73,582£207,936£758£1,508£1,157£1,441£267
Debtors£8,540£146,265£187,677£164,025£96,588£16,218£192—£6,000£6,000£9,000
Stock———£320,000———————
Liabilities
Creditors within one year£1,500£2,175£1,500£209,400£72,874£1,000£1,080£4,339£4,530£4,950£5,450
Net current assets£38,173£186,492£267,159£296,493£97,296£223,154−£130−£2,831£2,627£2,491£3,817
Assets less current liabilities£38,173£186,492£267,159£296,493£97,296£223,154−£130−£2,831£2,627£2,491£3,817
People
Average employees00000000———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-04-06
—
Outstanding
Show 4 satisfied / released
All Assets · created 2015-04-21 · satisfied 2023-04-05
—
Satisfied
Floating · created 2014-10-17 · satisfied 2015-06-10
—
Satisfied
Fixed · created 2014-05-16 · satisfied 2015-01-08
—
Satisfied
Fixed · created 2014-05-16 · satisfied 2015-01-08
—
Satisfied