Adelphi Developments Ltd
Development of building projects · Stockport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£210,195
Cash
—
Turnover
—
Profit / loss
—
Current assets
£252,155
Creditors < 1 year
—
Equity
−£210,195
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3018 months | 2019-03-319 months | 2018-06-3012 months | 2017-06-3013 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£210,195 | −£189,170 | −£153,994 | −£152,788 | −£153,822 | −£112,662 | −£45,021 | — | — |
| Equity | −£210,195 | −£189,170 | −£153,994 | — | — | — | — | −£17,018 | −£2,953 |
| Assets | |||||||||
| Current assets | £252,155 | £237,211 | £236,135 | £236,766 | £233,451 | £528,446 | £1,080,057 | £658,859 | £297,446 |
| Cash at bank | — | — | — | £551 | £36 | £133,463 | £4,225 | £2,270 | £13,447 |
| Debtors | — | — | — | — | — | £215,582 | £118,816 | £29,456 | £47 |
| Stock | — | — | — | — | — | £179,401 | £957,016 | £627,133 | £283,952 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £388,629 | £389,554 | £387,273 | £641,108 | £1,125,078 | — | — |
| Net current assets | −£210,195 | −£182,764 | — | — | — | — | — | −£17,018 | −£2,953 |
| Assets less current liabilities | −£210,195 | −£182,764 | −£152,494 | — | — | — | — | −£17,018 | −£2,953 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | 1 |
| Source evidence | 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
2 outstanding chargesFloating · created 2018-09-26
—
OutstandingAll Assets · created 2018-09-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-13 · satisfied 2024-07-24
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Satisfied