Adiva Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£41,862
Cash
£1,717
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,019
Equity
—
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£41,862 | −£40,130 | −£38,030 | −£36,065 | −£33,130 | −£25,118 | −£14,405 | −£11,335 | £6,384 | −£4,728 |
| Equity | — | — | — | — | −£33,130 | −£25,118 | −£14,405 | −£11,335 | £6,384 | −£4,728 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £141,395 | £141,395 |
| Property, plant & equipment | £521,709 | £521,709 | £521,709 | £521,709 | £521,709 | £521,709 | £141,394 | £141,394 | — | — |
| Current assets | — | — | £8,403 | £100,952 | £95,969 | £46,062 | £51,844 | £46,023 | £43,199 | £8,921 |
| Cash at bank | £1,717 | £2,353 | £8,403 | £3,667 | £7,631 | £2,587 | £17,914 | £12,093 | — | — |
| Debtors | — | — | £0 | £97,285 | £88,338 | £43,475 | £33,930 | £33,930 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,019 | £75,606 | −£39,017 | £27,923 | £27,923 | £27,923 | £27,923 | £27,923 | £27,923 | £0 |
| Creditors after one year | £561,269 | £488,586 | £607,159 | £630,803 | £622,885 | £564,966 | £179,720 | £170,829 | £147,126 | £147,126 |
| Provisions | — | — | — | — | — | — | — | — | £15,929 | £7,918 |
| Net current assets | −£2,302 | −£73,253 | £47,420 | £73,029 | £68,046 | £18,139 | £23,921 | £18,100 | £15,276 | £8,921 |
| Assets less current liabilities | £519,407 | £448,456 | £569,129 | £594,738 | £589,755 | £539,848 | £165,315 | £159,494 | £156,671 | £150,316 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — |
| 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
3 outstanding chargesUnknown · created 2025-03-04
—
OutstandingAll Assets · created 2025-03-04
—
OutstandingUnknown · created 2023-01-06
—
OutstandingShow 1 satisfied / released
Unknown · created 2020-01-28 · satisfied 2025-04-04
—
Satisfied