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Companies/NI031679

Adroit Investments Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£778
Cash
£218
Turnover
—
Profit / loss
−£4,503
Current assets
£1,032
Creditors < 1 year
£61,310
Equity
−£778
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-30Company2021-11-302020-11-302019-11-302018-11-3012 months
Balance sheet
Net assets−£778£3,725−£30,524—−£27,668−£27,816−£29,115−£27,286
Equity−£778£3,725−£30,524—−£27,668−£27,816−£29,115−£27,286
Assets
Fixed assets———————£147,715
Property, plant & equipment———————£147,715
Current assets£1,032£870£1,866———£3,266£3,162
Cash at bank£218£56£1,866—£1,701£0£3,264£3,160
Debtors——£0———£2£2
Liabilities
Creditors within one year£61,310£63,645£55,605—£34,584£33,031—£30,663
Creditors after one year£118,500£118,500£124,500—£142,500£142,500£145,000£147,500
Net current assets−£60,278−£62,775−£53,739—−£32,883−£33,031−£31,830−£27,501
Assets less current liabilities£117,722£122,225£93,976—£114,832£114,684£115,885£120,214
Profit & loss
Profit / loss−£4,503£34,249−£2,996—————
People & pay
Average employees0——————0
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
£0
Outstanding
£0
Outstanding
£0
Outstanding
Property · created 2005-01-14
£0
Outstanding
Unknown · created 2004-12-13
£0
Outstanding
Unknown · created 1998-11-12
£0
Outstanding
Unknown · created 1998-06-30
£0
Outstanding