Adhana Ltd
Buying and selling of own real estate · Ilford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£19,761
Cash
£3,756
Turnover
—
Profit / loss
—
Current assets
£8,280
Creditors < 1 year
£481
Equity
£19,761
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £19,761 | £29,659 | £7,442 | £336 | £100 |
| Equity | £19,761 | £29,659 | £7,442 | £336 | £100 |
| Assets | |||||
| Fixed assets | £699,120 | £699,120 | £699,120 | — | — |
| Property, plant & equipment | £699,120 | £699,120 | £699,120 | — | — |
| Current assets | £8,280 | £1,619 | £20,598 | £109,784 | £110,100 |
| Cash at bank | £3,756 | £1,594 | £8,898 | £109,684 | £110,000 |
| Debtors | £4,524 | £3,213 | £11,700 | £100 | £100 |
| Liabilities | |||||
| Creditors within one year | £481 | £480 | £480 | £120 | — |
| Creditors after one year | £726,680 | £726,680 | £726,680 | £110,000 | £110,000 |
| Net current assets | £7,799 | £2,099 | £20,118 | £109,664 | £110,100 |
| Assets less current liabilities | £706,919 | £697,021 | £719,238 | £109,664 | £110,100 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-08-31
—
Outstanding