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Companies/11137681

Adb Investment Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£203,543
Cash
£9,195
Turnover
—
Profit / loss
—
Current assets
£914,009
Creditors < 1 year
—
Equity
£203,543
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.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£203,543−£56,014—£31,567£84,541−£18,620−£74
Equity£203,543−£56,014————−£74
Assets
Fixed assets£8,255,762£6,947,230—£5,725,188£4,081,385£2,922,576£2,405,673
Property, plant & equipment£1,100,603£987,230£972,714£36,593£41,385£45,983—
Current assets£914,009£530,766—£716,844£51,702£168,239£814,816
Cash at bank£9,195£33,990—£94,277£37,940£155,101—
Debtors£524,814£496,776—£434,604£13,762£13,138—
Stock———£187,963———
Liabilities
Creditors within one year——£4,260,004£3,319,982£1,703,676£1,445,810£512,218
Creditors after one year———−£3,069,060−£2,328,589−£1,663,625£2,708,345
Provisions£30,149£30,150—£21,423£16,281——
Net current assets−£3,759,083−£3,769,666—−£2,603,138−£1,651,974−£1,277,571£302,598
Assets less current liabilities£4,496,679£3,177,564—£3,122,050£2,429,411£1,645,005£2,708,271
People
Average employees000000—
Source evidenceView 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

34 outstanding charges
All Assets · created 2026-06-17
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Outstanding
All Assets · created 2026-06-17
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Outstanding
Fixed · created 2026-06-17
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Outstanding
Fixed · created 2026-06-17
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Outstanding
Property · created 2026-06-17
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Outstanding
All Assets · created 2026-06-17
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Outstanding
All Assets · created 2026-04-15
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Outstanding
Fixed · created 2025-09-24
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Outstanding
Fixed · created 2025-09-18
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Outstanding
Floating · created 2025-09-18
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Outstanding
Fixed · created 2025-09-12
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Outstanding
All Assets · created 2025-09-12
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Outstanding
Fixed · created 2024-07-02
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Outstanding
Fixed · created 2023-09-12
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Outstanding
Fixed · created 2023-04-21
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Outstanding
Property · created 2023-04-21
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Outstanding
Fixed · created 2023-03-17
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Outstanding
Fixed · created 2022-08-24
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Outstanding
Property · created 2022-08-05
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Outstanding
Property · created 2022-08-05
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Outstanding
Property · created 2022-08-05
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Outstanding
Property · created 2022-08-05
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Outstanding
Property · created 2021-08-25
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Outstanding
Property · created 2021-08-25
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Outstanding
Property · created 2021-08-25
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Outstanding
Property · created 2021-08-25
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Outstanding
Property · created 2021-08-25
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Outstanding
Property · created 2021-08-25
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Outstanding
Property · created 2021-08-25
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Outstanding
Property · created 2021-08-25
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Outstanding
Fixed · created 2021-06-25
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Outstanding
Fixed · created 2021-03-30
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Outstanding
Fixed · created 2020-08-12
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Outstanding
Unknown · created 2020-07-21
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Outstanding
Show 9 satisfied / released
Floating · created 2025-02-17 · satisfied 2025-08-12
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Satisfied
Property · created 2022-06-17 · satisfied 2022-08-15
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Satisfied
Floating · created 2021-11-11 · satisfied 2025-08-12
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Satisfied
All Assets · created 2021-10-19 · satisfied 2026-07-15
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Satisfied
All Assets · created 2019-02-15 · satisfied 2023-02-13
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Satisfied
Floating · created 2019-02-15 · satisfied 2023-02-13
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Satisfied
Fixed · created 2019-02-14 · satisfied 2019-04-20
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Satisfied
Floating · created 2018-10-05 · satisfied 2023-02-13
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Satisfied
Fixed · created 2018-10-05 · satisfied 2023-02-13
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Satisfied