Adonai Estates Ltd
Other letting and operating of own or leased real estate · Yeovil
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£23,413
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,367,026
Creditors < 1 year
£1,758,438
Equity
£23,413
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £23,413 | £49,250 | £20,938 | £1,594 | £2,312 | £5,310 |
| Equity | £23,413 | £49,250 | £20,938 | £1,594 | £2,312 | £5,310 |
| Assets | ||||||
| Fixed assets | £1,325,799 | £1,325,799 | £1,325,799 | £1,325,799 | £187,840 | £187,840 |
| Current assets | £1,367,026 | £390,908 | £50,769 | £11,798 | £3,854 | £1,479 |
| Liabilities | ||||||
| Creditors within one year | £1,758,438 | £768,607 | £445,921 | £431,043 | £47,842 | £47,851 |
| Creditors after one year | £910,974 | £898,850 | £907,859 | £903,760 | £146,164 | £146,178 |
| Net current assets | −£391,412 | −£377,699 | −£395,152 | −£419,245 | −£43,988 | −£46,372 |
| Assets less current liabilities | £934,387 | £948,100 | £930,647 | £906,554 | £143,852 | £141,468 |
| People & pay | ||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2022-06-22
—
OutstandingFixed · created 2022-06-22
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OutstandingFloating · created 2022-06-17
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OutstandingFixed · created 2022-04-08
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OutstandingUnknown · created 2021-11-09
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OutstandingUnknown · created 2021-09-03
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OutstandingUnknown · created 2019-11-22
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Outstanding