Adl Homes Limited
Other letting and operating of own or leased real estate · Durham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · company scope
Net assets
£108,261
Cash
£101
Turnover
—
Profit / loss
—
Current assets
£893,272
Creditors < 1 year
£589,850
Equity
£108,261
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29GBP · company | 2024-12-29GBP · company | 2023-12-29GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £108,261 | £203,661 | £13,722 |
| Equity | £108,261 | £203,661 | £13,722 |
| Assets | |||
| Fixed assets | — | — | £200,000 |
| Property, plant & equipment | — | — | £200,000 |
| Current assets | £893,272 | £1,108,538 | £744,199 |
| Cash at bank | £101 | £399 | £41,015 |
| Stock | £893,171 | £1,108,139 | £614,684 |
| Liabilities | |||
| Creditors within one year | £589,850 | £1,047,696 | £566,189 |
| Creditors after one year | £411,683 | £264,503 | £391,732 |
| Net current assets | £303,422 | £60,842 | £178,010 |
| Assets less current liabilities | £303,422 | £60,842 | £378,010 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-01
—
OutstandingProperty · created 2024-07-01
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-04-14 · satisfied 2025-05-18
—
SatisfiedFloating · created 2022-12-22 · satisfied 2025-05-18
—
SatisfiedFixed · created 2022-12-22 · satisfied 2025-05-18
—
SatisfiedFixed · created 2022-08-12 · satisfied 2024-03-20
—
Satisfied