Adeje Properties Limited
Buying and selling of own real estate · Glasgow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,489,363
Cash
—
Turnover
—
Profit / loss
—
Current assets
£788,457
Creditors < 1 year
£17,494
Equity
£2,489,363
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,489,363 | £2,445,124 | £2,400,885 | £2,353,493 | £2,304,998 | £2,256,040 | £2,207,589 | £2,158,732 | £2,112,960 | £2,174,889 |
| Equity | £2,489,363 | £2,445,124 | £2,400,885 | £2,353,493 | £2,304,998 | — | — | £2,158,732 | £2,112,960 | £2,174,889 |
| Assets | ||||||||||
| Fixed assets | £1,731,396 | £1,731,396 | £1,731,396 | £1,731,396 | £1,731,396 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,731,396 | £1,731,396 | £1,731,396 | £1,731,396 | £3,147,855 |
| Current assets | £788,457 | £744,564 | £697,719 | £649,866 | £602,326 | £552,048 | £661,753 | £611,100 | £809,630 | £30,995 |
| Cash at bank | — | — | — | — | — | £185,942 | £660,266 | £611,100 | £799,630 | £12,363 |
| Debtors | — | — | — | — | — | £366,106 | £1,487 | — | £10,000 | £18,632 |
| Liabilities | ||||||||||
| Creditors within one year | £17,494 | £17,840 | £15,356 | £14,457 | £14,540 | £14,459 | £172,615 | £170,912 | £413,165 | £693,215 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £271,827 |
| Net current assets | £770,963 | £726,724 | £682,363 | £635,409 | £587,786 | £537,589 | £489,138 | £440,188 | £396,465 | −£662,220 |
| Assets less current liabilities | £2,502,359 | £2,458,120 | £2,413,759 | £2,366,805 | £2,319,182 | £2,268,985 | £2,220,534 | £2,171,584 | £2,127,861 | £2,485,635 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View 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
5 outstanding chargesUnknown · created 2006-12-18
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OutstandingUnknown · created 2006-07-11
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OutstandingUnknown · created 2006-07-11
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OutstandingUnknown · created 2006-07-11
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OutstandingAll Assets · created 2006-07-05
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OutstandingShow 4 satisfied / released
Unknown · created 2005-04-11 · satisfied 2007-01-11
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SatisfiedUnknown · created 2003-04-14 · satisfied 2007-01-11
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SatisfiedUnknown · created 2001-08-22 · satisfied 2007-01-11
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SatisfiedAll Assets · created 2001-07-18 · satisfied 2006-07-12
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Satisfied