Adelphi Property Group Holdings Limited
Buying and selling of own real estate · Cheadle
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£2,182,619
Cash
£3,087
Turnover
—
Profit / loss
—
Current assets
£876,791
Creditors < 1 year
£330,389
Equity
£2,182,619
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 | 2025-03-2912 months · Company | 2024-03-30Company | 2024-03-2912 months · Company | 2023-04-01Company | 2023-03-3112 months · Company | 2022-04-01Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,182,619 | — | £2,186,468 | — | £2,289,463 | — | £2,497,940 | £1,312,970 | £731,233 | £704,054 | £302,874 | £283,481 | £29,713 | £9,909 | — | — |
| Equity | £2,182,619 | — | £2,186,468 | — | £2,289,463 | — | — | — | — | — | — | — | — | £9,909 | −£3,527 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £2,521,915 | — | £2,497,007 | — | £2,895,543 | — | £3,722,768 | £2,679,331 | £1,973,797 | £1,286,611 | £973,913 | £976,867 | £738,822 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | £13,515 | — | — | — |
| Property, plant & equipment | £194 | — | £259 | — | £345 | — | £431 | £539 | £1,075 | £1,611 | £973,913 | £976,867 | £724,307 | £710,128 | — | — |
| Current assets | £876,791 | — | £840,751 | — | £830,502 | — | £512,869 | £425,269 | £320,272 | £47,301 | £2,263 | £20,875 | £38 | £732 | £471,870 | £100 |
| Cash at bank | £3,087 | — | £1,825 | — | £453,787 | — | £8,153 | £810 | £43,873 | £1,626 | £2,263 | £20,875 | £38 | £732 | £323 | £1 |
| Debtors | £873,704 | — | £838,926 | — | £376,715 | — | — | — | £276,399 | £45,675 | £0 | — | — | — | — | £99 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £616,542 | £657,501 | £709,147 | — | — | — |
| Creditors within one year | £330,389 | — | £282,018 | — | £392,683 | — | £242,376 | £259,769 | £292,154 | £311,986 | — | — | — | £718,845 | £476,397 | £0 |
| Creditors after one year | £377,969 | — | £367,786 | — | £624,096 | — | £971,899 | £1,285,420 | £1,155,326 | £225,539 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £523,422 | £246,441 | £115,356 | £92,333 | — | — | — | — | — | — |
| Net current assets | £546,402 | — | £558,733 | — | £437,819 | — | £270,493 | £165,500 | £28,118 | −£264,685 | −£614,279 | −£636,626 | −£709,109 | −£718,113 | −£4,527 | £100 |
| Assets less current liabilities | £3,068,317 | — | £3,055,740 | — | £3,333,362 | — | £3,993,261 | £2,844,831 | £2,001,915 | £1,021,926 | £359,634 | £340,241 | £29,713 | £9,909 | −£3,527 | £100 |
| People & pay | ||||||||||||||||
| Average employees | 1 | — | 1 | — | 1 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
7 outstanding chargesProperty · created 2020-09-02
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OutstandingUnknown · created 2020-01-13
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OutstandingUnknown · created 2019-12-20
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OutstandingFixed · created 2019-08-01
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OutstandingFixed · created 2019-08-01
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OutstandingFixed · created 2019-07-19
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OutstandingFixed · created 2019-05-01
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OutstandingShow 2 satisfied / released
Unknown · created 2018-11-09 · satisfied 2024-01-25
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SatisfiedUnknown · created 2018-06-06 · satisfied 2024-01-25
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Satisfied