Adralava Limited
Other letting and operating of own or leased real estate · Kidderminster
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£86,857
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,688
Creditors < 1 year
£6,116
Equity
£86,857
Average employees
0.01
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £86,857 | £86,420 | — | — | £71,495 | £72,531 | £75,019 | £68,812 | £63,140 | £61,029 | £62,353 | £69,182 |
| Equity | £86,857 | £86,420 | £87,848 | £61,148 | £71,495 | £72,531 | £75,019 | £68,812 | £63,140 | £61,029 | £62,353 | £69,182 |
| Assets | ||||||||||||
| Fixed assets | £13,285 | £14,769 | £17,915 | £57,368 | £78,983 | £81,118 | £83,633 | £66,873 | £66,873 | £66,873 | £72,065 | £72,065 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £72,065 | — |
| Current assets | £79,688 | £76,937 | £71,357 | £13,864 | £19,561 | £7,387 | £2,595 | £19,609 | £15,462 | £18,981 | £10,672 | £22,772 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,635 | £17,997 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,037 | £4,775 |
| Liabilities | ||||||||||||
| Creditors within one year | £6,116 | £5,286 | £1,424 | £10,084 | £24,737 | £15,179 | £9,160 | £16,731 | £18,151 | £24,487 | £20,384 | £25,655 |
| Net current assets | £73,572 | £71,651 | — | — | −£5,176 | −£7,792 | −£6,565 | £2,960 | £2,644 | −£4,258 | −£9,712 | −£2,883 |
| Assets less current liabilities | £86,857 | £86,420 | — | — | £73,807 | £73,326 | £77,068 | £69,833 | £64,229 | £62,615 | £62,353 | £69,182 |
| People | ||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFixed · created 2026-07-27
—
OutstandingProperty · created 1996-01-31
£27,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE PURSUANT TO THE TER MS OF THE CHARGE
OutstandingShow 3 satisfied / released
Property · created 2025-02-25 · satisfied 2026-08-11
—
SatisfiedProperty · created 2019-02-07 · satisfied 2025-03-03
—
SatisfiedAll Assets · created 1993-01-19 · satisfied 2019-02-02
All monies
Satisfied