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Companies/12165545

Adonai Estates Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-31Company2022-08-3112 months2021-08-3112 months2020-08-3112 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 employees11—111
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

7 outstanding charges
All Assets · created 2022-06-22
—
Outstanding
Fixed · created 2022-06-22
—
Outstanding
Floating · created 2022-06-17
—
Outstanding
Fixed · created 2022-04-08
—
Outstanding
Unknown · created 2021-11-09
—
Outstanding
Unknown · created 2021-09-03
—
Outstanding
Unknown · created 2019-11-22
—
Outstanding