Adelie Properties Ltd
Management of real estate on a fee or contract basis · Epping
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£267,819
Cash
£46,418
Turnover
—
Profit / loss
—
Current assets
£46,906
Creditors < 1 year
—
Equity
£267,819
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £267,819 | £274,163 | £284,095 | — | — | — | — | — | — | — |
| Equity | £267,819 | £274,163 | £284,095 | £284,720 | £221,914 | £175,739 | £118,919 | £113,873 | £800 | £2,383 |
| Assets | ||||||||||
| Fixed assets | £547,225 | £547,448 | £547,002 | £547,002 | £487,002 | £440,080 | £647,409 | £647,506 | £525,333 | — |
| Property, plant & equipment | £225 | £448 | £2 | £2 | £2 | £80 | £409 | £506 | £0 | — |
| Current assets | £46,906 | £60,126 | £43,748 | £69,043 | £80,381 | £121,873 | £32,715 | £88,957 | £184,203 | £252,632 |
| Cash at bank | £46,418 | £59,658 | £43,278 | £68,920 | £79,845 | £121,758 | £32,223 | £88,567 | £183,799 | £252,371 |
| Debtors | £488 | £468 | £470 | £123 | £536 | £115 | £492 | £390 | £404 | £261 |
| Liabilities | ||||||||||
| Net current assets | −£21,931 | −£15,810 | −£262,907 | −£262,282 | −£265,088 | −£264,341 | −£528,490 | −£533,633 | −£524,533 | −£522,950 |
| Assets less current liabilities | £525,294 | £531,638 | £284,095 | £284,720 | £221,914 | £175,739 | £118,919 | £113,873 | £800 | £2,383 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesProperty · created 2023-10-11
—
Outstanding