Adil Property Investment Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,591,499
Cash
£343,848
Turnover
—
Profit / loss
—
Current assets
£1,386,477
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,591,499 | £2,962,606 | £2,944,999 | £2,909,396 | £2,955,329 | £3,097,574 | £3,116,025 | £3,208,502 | £3,207,168 | £3,077,519 | £243,713 | £191,648 | £124,240 | £78,872 | £42,967 | £22,349 | £5,381 | £2 | £2 |
| Equity | — | — | £2,944,999 | £2,909,396 | £2,955,329 | £3,097,574 | £3,116,025 | £3,208,502 | £3,207,168 | £3,077,519 | £243,713 | £191,648 | £124,240 | £78,872 | £42,967 | £22,349 | £5,381 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £6,332,521 | £6,237,679 | £6,429,657 | £6,651,333 | £6,933,406 | £7,777,454 | £7,321,343 | £7,684,465 | £4,928,427 | £5,607,404 | £3,054,086 | £1,736,588 | £2,131,670 | £2,186,000 | £2,186,000 | — | — | — | — |
| Property, plant & equipment | £6,332,521 | £6,237,679 | — | — | — | — | — | — | — | — | £3,054,086 | £1,736,588 | £2,131,670 | £2,186,000 | £2,186,000 | — | — | — | — |
| Current assets | £1,386,477 | £409,421 | £229,697 | £288,266 | £326,893 | £352,874 | £566,111 | £472,015 | £1,377,271 | £274,004 | £84,964 | £139,401 | £268,705 | £36,552 | £23,170 | £66,824 | £16,786 | £2 | — |
| Cash at bank | £343,848 | £84,079 | — | — | — | — | — | — | — | — | £37,163 | £100,543 | £244,997 | £30,352 | £17,486 | £66,824 | £16,786 | £2 | £2 |
| Debtors | £1,042,629 | £325,342 | — | — | — | — | — | — | — | — | £47,801 | £38,858 | £23,708 | £6,200 | £5,684 | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £1,558,399 | £1,115,394 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £888,610 | £144,396 | £134,840 | £480,918 | £293,560 | £167,249 | £1,168,638 | £915,122 | £887,688 | £547,004 | £446,114 | £202,897 | — | — | — | — | — |
| Creditors after one year | — | — | £2,825,745 | £3,885,807 | £4,170,130 | £4,551,836 | £4,477,869 | £4,780,729 | £1,929,892 | £1,888,767 | £2,007,649 | £1,137,337 | £1,830,021 | £1,940,783 | — | — | — | — | — |
| Net current assets | −£171,922 | −£705,973 | −£658,913 | £143,870 | £192,053 | −£128,044 | £272,551 | £304,766 | £208,633 | −£641,118 | −£802,724 | −£407,603 | −£177,409 | −£166,345 | −£376,115 | £22,349 | £5,381 | £2 | — |
| Assets less current liabilities | £6,160,599 | £5,531,706 | £5,770,744 | £6,795,203 | £7,125,459 | £7,649,410 | £7,593,894 | £7,989,231 | £5,137,060 | £4,966,286 | £2,251,362 | £1,328,985 | £1,954,261 | £2,019,655 | £1,809,885 | £22,349 | £5,381 | £2 | — |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-14
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OutstandingFloating · created 2010-04-01
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2011-03-31 · satisfied 2019-03-10
£345,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2010-06-15 · satisfied 2023-01-18
All monies
SatisfiedFloating · created 2010-04-01 · satisfied 2023-01-18
All monies
SatisfiedFloating · created 2009-11-12 · satisfied 2023-01-18
All monies
SatisfiedAll Assets · created 2009-11-09 · satisfied 2023-01-18
All monies
Satisfied