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Companies/11547569

Adeline Investments Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£887
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,344
Creditors < 1 year
£110,775
Equity
£887
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.

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£887−£17,415−£15,042−£18,767−£4,748−£4,768
Equity£887−£17,415−£15,042−£18,767−£4,748−£4,768
Assets
Fixed assets£421,907£422,268£422,268£180,614——
Current assets£36,344£18,389£14,735£37,601£4,864£2,962
Cash at bank————£4,385£2,366
Debtors————£479£596
Liabilities
Creditors within one year£110,775£110,588£111,512£74,962£125,241£27,883
Creditors after one year£345,689£345,684£339,633£160,700£64,985£64,985
Net current assets−£74,431−£92,199−£96,777−£37,361−£120,377−£24,921
Assets less current liabilities£347,476£330,069£325,491£143,253£60,237£60,217
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2026-04-29
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Outstanding
Property · created 2025-11-18
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Outstanding
Fixed · created 2025-05-15
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Outstanding
All Assets · created 2023-12-18
—
Outstanding
Fixed · created 2021-11-10
—
Outstanding
Unknown · created 2021-10-27
—
Outstanding
Unknown · created 2021-06-24
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Outstanding
—
Outstanding
Property · created 2019-02-21
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Outstanding
Show 1 satisfied / released
Property · created 2020-07-10 · satisfied 2021-05-26
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Satisfied