Adaat Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-07-01
—
OutstandingUnknown · created 2023-05-25
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OutstandingUnknown · created 2022-08-01
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OutstandingProperty · created 2021-06-30
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OutstandingFixed · created 2021-06-30
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OutstandingFixed · created 2017-07-27
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OutstandingShow 1 satisfied / released
Fixed · created 2021-06-18 · satisfied 2026-07-06
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Satisfied