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Companies/SC174555

Adeje Properties Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
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 employees0000000———
Source evidenceView 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 charges
All monies
Outstanding
All monies
Outstanding
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Outstanding
All Assets · created 2006-07-05
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2005-04-11 · satisfied 2007-01-11
All monies
Satisfied
Unknown · created 2003-04-14 · satisfied 2007-01-11
All monies
Satisfied
Unknown · created 2001-08-22 · satisfied 2007-01-11
All monies
Satisfied
All Assets · created 2001-07-18 · satisfied 2006-07-12
All monies
Satisfied