L.b. Adelphi Limited
Private Limited Company · Pontypool
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£110,226
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,551
Creditors < 1 year
£29,828
Equity
£110,226
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 | 2025-01-3112 months · Company | 2024-01-3118 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £110,226 | £110,226 | — | £162,045 | £182,036 | £205,870 | £239,786 | £266,858 | £315,774 | £253,671 | £176,160 | £136,924 | £140,156 | £151,715 | £211,375 |
| Equity | £110,226 | £110,226 | £126,124 | £162,045 | £182,036 | £205,870 | £239,786 | £266,858 | £315,774 | £253,671 | £176,160 | £136,924 | £140,156 | £151,715 | £211,375 |
| Assets | |||||||||||||||
| Fixed assets | £130,503 | £130,503 | — | — | — | — | — | — | — | £48,328 | £47,052 | £48,428 | £59,559 | £76,525 | £84,673 |
| Property, plant & equipment | — | — | £138,034 | £140,032 | £142,238 | £144,691 | £33,947 | £32,302 | £32,928 | £48,328 | £47,052 | £48,428 | £59,559 | £76,525 | £84,673 |
| Current assets | £9,551 | £9,551 | £28,039 | £53,192 | £60,174 | £77,532 | £217,908 | £258,805 | £322,270 | £255,229 | £207,202 | £155,524 | £138,611 | £83,377 | £149,919 |
| Cash at bank | — | — | £12,678 | £26,702 | £18,704 | £38,075 | £23,239 | £28,897 | £160,028 | £90,529 | £67,507 | £14,500 | £27,726 | £14,893 | £66,169 |
| Debtors | — | — | £9,361 | — | £9,470 | £18,457 | £49,570 | £76,054 | £162,242 | £132,600 | £93,395 | £79,024 | £56,285 | £47,184 | £75,875 |
| Stock | — | — | — | £15,000 | £32,000 | £21,000 | £17,017 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £29,828 | £29,828 | £39,949 | £31,179 | £20,376 | £16,353 | £12,069 | £23,140 | £39,424 | £49,886 | £78,094 | £67,028 | £58,014 | — | — |
| Provisions | — | — | — | — | — | — | — | £1,109 | — | — | — | — | — | £0 | £6,567 |
| Net current assets | −£20,277 | −£20,277 | −£11,910 | £22,013 | £39,798 | £61,179 | £205,839 | £235,665 | £282,846 | £205,343 | £129,108 | £88,496 | £80,597 | £75,190 | £133,269 |
| Assets less current liabilities | £110,226 | £110,226 | £126,124 | — | — | — | — | £267,967 | £315,774 | — | — | — | — | £151,715 | £217,942 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £21,413 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,803 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£19,855 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£19,834 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£19,834 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 0 | 0 | — | 2 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 1994-02-21
All monies
OutstandingAll Assets · created 1978-05-31
All monies
Outstanding