Adinah Management Services Limited
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£168
Cash
£21,347
Turnover
—
Profit / loss
—
Current assets
£87,476
Creditors < 1 year
—
Equity
£168
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £168 | £700 | £25,951 | £64,693 | £67,395 | £72,650 | — | — | — | — | — | £31,278 | £26,250 | — | — |
| Equity | £168 | £700 | £25,951 | £64,693 | £67,395 | £72,650 | £73,385 | £68,056 | £53,211 | £63,720 | £55,325 | £31,278 | £26,250 | £554 | £1,267 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £359 | £139 | £830 | £1,245 | £0 | — | £472 | £755 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £190 | £472 | £755 | £0 | — |
| Current assets | £87,476 | £67,380 | £67,340 | £67,245 | £77,370 | £77,911 | £79,192 | £98,023 | £65,756 | £75,236 | £66,691 | £41,638 | — | — | — |
| Cash at bank | £21,347 | £67,380 | — | — | — | — | — | — | — | — | £43,753 | £41,638 | £37,430 | £1,350 | £10,694 |
| Debtors | £66,129 | £0 | — | — | — | — | — | — | — | — | £22,938 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,556 | £10,832 | £11,935 | £796 | £9,427 |
| Net current assets | £168 | £700 | £26,773 | £65,473 | £68,115 | £72,317 | £73,246 | £67,226 | £51,966 | £63,720 | £55,135 | £30,806 | £25,495 | £554 | £1,267 |
| Assets less current liabilities | £168 | £700 | £26,773 | £65,473 | £68,115 | £72,676 | £73,385 | £68,056 | £53,211 | £63,720 | £55,325 | — | — | £554 | £1,267 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-12-01
—
Outstanding