Adl Estates Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£37,939
Cash
£152,453
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£37,939
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 | 2026-01-31Company | 2025-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£37,939 | −£26,827 |
| Equity | −£37,939 | −£26,827 |
| Assets | ||
| Property, plant & equipment | £89,168 | £89,333 |
| Cash at bank | £152,453 | £734 |
| Liabilities | ||
| Net current assets | £26,297 | −£116,160 |
| Assets less current liabilities | £115,465 | −£26,827 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-03-03
—
OutstandingFixed · created 2026-03-03
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OutstandingFixed · created 2025-10-29
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OutstandingFixed · created 2025-08-19
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OutstandingUnknown · created 2024-06-25
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Outstanding