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Companies/12686529

Adhyata Invest Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£42
Cash
£1,666
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£39,883
Equity
−£42
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.

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets−£42−£1,183−£104−£20£100
Equity−£42−£1,183−£104−£20£100
Assets
Property, plant & equipment£135,675£135,675£135,675£135,675—
Cash at bank£1,666£100£144£228£100
Liabilities
Creditors within one year£39,883£39,458£38,423£38,423—
Creditors after one year£97,500£97,500£97,500£97,500—
Net current assets−£38,217−£39,358−£38,279−£38,195£100
Assets less current liabilities£97,458£96,317£97,396£97,480£100
People
Average employees11110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-03-02
—
Outstanding
Unknown · created 2021-08-25
—
Outstanding