Adelaide Estates Limited

Buying and selling of own real estate · Guildford

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£9,533,685

Cash

£87,864

Turnover

—

Profit / loss

—

Current assets

£134,164

Creditors < 1 year

£19,517,849

Equity

−£9,533,685

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	−£9,533,685	−£8,360,934	—	−£4,696,422	−£5,774,935	—	—	−£4,438,335	−£1,856,049
Equity	−£9,533,685	−£8,360,934	—	−£4,696,422	−£5,774,935	—	—	−£4,438,335	−£1,856,049
Assets
Property, plant & equipment	£9,850,000	£19,175,000	—	£25,325,000	£22,800,000	£28,050,000	£28,350,000	£21,075,000	£9,600,000
Current assets	£134,164	£818,778	—	£495,905	£545,338	£454,690	£371,592	£78,156	£11,579
Cash at bank	£87,864	£751,316	—	£471,337	£500,113	£266,844	£320,333	£36,531	£11,579
Debtors	£46,300	£67,462	—	£24,568	£45,225	£187,846	£51,259	£41,625	—
Liabilities
Creditors within one year	£19,517,849	£28,354,712	—	£13,616,827	£12,219,773	£11,604,190	£11,821,092	£15,441,491	£6,667,628
Creditors after one year	—	—	—	£16,900,500	£16,900,500	£16,900,500	£16,900,500	£10,150,000	£4,800,000
Net current assets	−£19,383,685	−£27,535,934	—	−£13,120,922	−£11,674,435	−£11,149,500	−£11,449,500	−£15,363,335	−£6,656,049
Assets less current liabilities	—	—	—	£12,204,078	£11,125,565	£16,900,500	£16,900,500	£5,711,665	£2,943,951
People
Average employees	0	0	—	0	0	0	0	—	—
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