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Companies/01396026

Adenhurst Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£303,596
Cash
£10,040
Turnover
—
Profit / loss
—
Current assets
£12,045
Creditors < 1 year
£4,624
Equity
£303,596
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets£303,596£322,772£317,097£307,224£372,519
Equity£303,596£322,772£317,097£307,224£372,519
Assets
Fixed assets£367,000£366,500£366,500£366,500£450,000
Current assets£12,045£11,998£10,237£13,670£13,013
Cash at bank£10,040£10,020£8,300£9,187£11,776
Liabilities
Creditors within one year£4,624£1,994£5,909£19,215£20,898
Provisions−£70,824−£53,731−£53,731−£53,731−£69,596
Net current assets£7,420£10,003£4,328−£5,545−£7,885
Assets less current liabilities£374,420£376,503£370,828£360,955£442,115
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 1999-01-12
All monies
Outstanding
Unknown · created 1991-11-22
All monies
Outstanding
Property · created 1988-01-06
All monies
Outstanding
Property · created 1988-01-06
All monies
Outstanding
Property · created 1988-01-06
All monies
Outstanding
Show 23 satisfied / released
Unknown · created 1988-10-11 · satisfied 1999-03-20
All monies
Satisfied
Property · created 1988-03-04 · satisfied 1999-03-20
All monies
Satisfied
Property · created 1988-01-06 · satisfied 1999-03-20
All monies
Satisfied
Property · created 1988-01-06 · satisfied 1999-03-20
All monies
Satisfied
Property · created 1988-01-06 · satisfied 1999-03-20
All monies
Satisfied
Property · created 1988-01-06 · satisfied 1999-03-20
All monies
Satisfied
Property · created 1988-01-06 · satisfied 1999-03-20
All monies
Satisfied
Unknown · created 1988-01-06 · satisfied 1999-03-20
All monies
Satisfied
Unknown · created 1988-01-06 · satisfied 1999-03-20
All monies
Satisfied
Unknown · created 1988-01-06 · satisfied 1999-03-20
All monies
Satisfied
Unknown · created 1987-08-27 · satisfied 1999-03-20
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Satisfied
Unknown · created 1987-08-12 · satisfied 1999-03-20
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Satisfied
Unknown · created 1987-08-12 · satisfied 1999-03-20
All monies
Satisfied
Floating · created 1987-05-05 · satisfied 1999-03-20
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Satisfied
Floating · created 1987-05-05 · satisfied 1999-03-20
All monies
Satisfied
Unknown · created 1986-09-09 · satisfied 1999-03-20
All monies
Satisfied
Unknown · created 1985-12-19 · satisfied 1999-03-20
All monies
Satisfied
Unknown · created 1985-12-19 · satisfied 1999-03-20
All monies
Satisfied
Unknown · created 1985-12-19 · satisfied 1999-03-20
All monies
Satisfied
Unknown · created 1985-05-24 · satisfied 1999-03-20
All monies
Satisfied
Unknown · created 1985-05-24 · satisfied 1999-03-20
All monies
Satisfied
Property · created 1984-08-14 · satisfied 1999-03-20
All monies
Satisfied
Property · created 1981-11-20 · satisfied 1999-03-20
All monies
Satisfied