Aadam Investments Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£264,459
Cash
£7,644
Turnover
—
Profit / loss
—
Current assets
£312,865
Creditors < 1 year
—
Equity
£264,459
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £264,459 | £261,015 | £256,859 | £256,841 | £233,235 | £184 | — | — | — | £150 |
| Equity | £264,459 | £261,015 | £256,859 | £256,841 | £233,235 | £184 | −£2,566 | −£1,645 | −£767 | £150 |
| Assets | ||||||||||
| Current assets | £312,865 | £319,588 | £364,241 | £362,219 | £332,505 | £313,370 | £401,130 | £1,339 | — | — |
| Cash at bank | £7,644 | £12,038 | £57,066 | £55,683 | £27,505 | £8,370 | £1,130 | £1,339 | £1,936 | £150 |
| Debtors | £305,221 | £307,550 | £307,175 | £306,536 | £305,000 | £305,000 | £400,000 | £0 | — | — |
| Liabilities | ||||||||||
| Provisions | £51,385 | £51,385 | £51,385 | £51,385 | £51,385 | £0 | — | — | — | — |
| Net current assets | −£110,450 | −£113,894 | −£118,050 | −£791,774 | −£815,380 | −£829,370 | −£832,120 | −£831,199 | −£826,721 | — |
| Assets less current liabilities | £989,550 | £986,106 | £981,950 | £308,226 | £284,620 | £184 | −£2,566 | −£1,645 | −£767 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-03-03
—
Outstanding