Adalta Group Limited
Activities of other holding companies n.e.c. · Cheadle Hulme
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£153
Cash
£391
Turnover
—
Profit / loss
—
Current assets
£1,473
Creditors < 1 year
—
Equity
£153
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £153 | £175 | £210 | — | — | — | — | — | — | — | — | £110 | £100 | £100 | £100 | £1 |
| Equity | £153 | £175 | £210 | £431 | £250 | £57 | £116 | £455 | £459 | £310 | £140 | £110 | £100 | £100 | £100 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 | £2 | £2 |
| Current assets | £1,473 | £1,435 | £1,410 | £1,583 | £1,348 | £1,107 | £1,136 | £1,445 | £15,033 | £781 | £419 | £430 | £7,920 | £7,920 | £100 | £1 |
| Cash at bank | £391 | £390 | £390 | £390 | £390 | £390 | £390 | £390 | £390 | £390 | £390 | £390 | £420 | £420 | — | — |
| Debtors | £1,082 | £1,045 | £1,020 | £1,193 | £958 | £717 | £746 | £1,055 | £14,643 | £391 | £29 | £40 | £7,500 | £7,500 | £100 | £1 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2 | £7,502 | £7,822 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £320 | £320 | — | — | — |
| Net current assets | £152 | £174 | £209 | £430 | £249 | £56 | £115 | £454 | £458 | £309 | £139 | £428 | £418 | £98 | £98 | −£1 |
| Assets less current liabilities | £153 | £175 | £210 | £431 | £250 | £57 | £116 | £455 | £459 | £310 | £140 | £430 | £420 | £100 | £100 | £1 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.