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Companies/10693604

Adaat Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£475,778
Cash
£206,320
Turnover
—
Profit / loss
—
Current assets
£224,600
Creditors < 1 year
£281,105
Equity
£475,778
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£475,778£458,598£452,089£433,048£421,198£220,053£3,336−£78,002
Equity£475,778£458,598£452,089£433,048£421,198£220,053£3,336−£78,002
Assets
Fixed assets£2,029,784£1,727,302£1,540,607£1,540,607£670,001£670,001£670,001£591,001
Property, plant & equipment£2,029,783£1,727,301£1,540,606£1,540,606£670,000£670,000£670,000£591,000
Current assets£224,600£291,706£738,619£168,446£424,672£211,599£25,163£6,758
Cash at bank£206,320£200,109£652,839£75,941£400,000£184,946£4,583£4,458
Debtors£18,280£91,597£85,780£92,505£24,672£26,653£20,580£2,300
Liabilities
Creditors within one year£281,105£289,916£548,669£900£1,315£17,928£18,931£1,423
Creditors after one year£1,497,501£1,270,494£1,278,468£1,275,105£672,160£643,619£672,897£674,338
Net current assets−£56,505£1,790£189,950£167,546£423,357£193,671£6,232£5,335
Assets less current liabilities£1,973,279£1,729,092£1,730,557£1,708,153£1,093,358£863,672£676,233£596,336
People
Average employees0———————
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-07-01
—
Outstanding
Unknown · created 2023-05-25
—
Outstanding
Unknown · created 2022-08-01
—
Outstanding
Property · created 2021-06-30
—
Outstanding
Fixed · created 2021-06-30
—
Outstanding
Fixed · created 2017-07-27
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-06-18 · satisfied 2026-07-06
—
Satisfied