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Companies/12249989

Adl Property Investments Ltd

Private Limited Company · Gloucester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£11,741
Cash
£44,980
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£59,227
Equity
£11,741
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 figures2025-12-3114 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3113 months
Balance sheet
Net assets£11,741£166£10,900£13,463£10,172£100
Equity£11,741£166£10,900£13,463£10,172£100
Assets
Fixed assets£142,500£142,500£142,500£142,500£142,500—
Property, plant & equipment£142,500£142,500£142,500£142,500£142,500—
Cash at bank£44,980£7,927£5,743£2,409£2,476£100
Liabilities
Creditors within one year£59,227£49,052£57,818£54,099£50,881—
Creditors after one year£116,512£101,541£101,325£104,273£104,267—
Net current assets£14,247£41,125£52,075£51,690£48,405£100
Assets less current liabilities£128,253£101,375£90,425£90,810£94,095£100
People & pay
Average employees111111
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

2 outstanding charges
Fixed · created 2026-04-30
—
Outstanding
Fixed · created 2021-03-31
—
Outstanding