Skip to contentClarengateINTELLIGENCE
Companies/13529529

Adi Nechasim Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-11-28 · GBP · company scope

Net assets
£79,011
Cash
—
Turnover
—
Profit / loss
—
Current assets
£290,383
Creditors < 1 year
£6,384,164
Equity
£79,011
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-11-28GBP · company2023-11-28GBP · company2022-11-30GBP · company
Balance sheet
Net assets£79,011£13,025£31,142
Equity£79,011£13,025£31,142
Assets
Fixed assets£8,451,792£8,451,792£3,740,910
Current assets£290,383£50,833£420,118
Liabilities
Creditors within one year£6,384,164£6,402,100£3,604,886
Creditors after one year£2,275,000£2,085,000£525,000
Net current assets−£6,093,781−£6,351,267−£3,184,768
Assets less current liabilities£2,358,011£2,100,525£556,142
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-09-10
—
Outstanding
Fixed · created 2026-07-31
—
Outstanding
—
Outstanding
—
Outstanding
Floating · created 2022-12-13
—
Outstanding
All Assets · created 2022-12-13
—
Outstanding
All Assets · created 2021-09-27
—
Outstanding
Show 1 satisfied / released
Floating · created 2022-12-13 · satisfied 2025-07-10
—
Satisfied