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Companies/12138813

Adinam Limited

Other letting and operating of own or leased real estate · Ely

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£54,162
Cash
£6,976
Turnover
Profit / loss
Current assets
£2,534,992
Creditors < 1 year
£2,048,887
Equity
£54,162
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£54,162£54,238£69,095£70,978£80,245−£27,456
Equity£54,162£54,238£69,095£70,978£80,245−£27,456
Assets
Fixed assets£2,243,254£2,830,529£1,731,810£1,360,303£1,349,027£1,137,466
Property, plant & equipment£3,740£4,607£5,974£6,310£134£179
Current assets£2,534,992£1,343,200£734,711£136,036£112,689£274,114
Cash at bank£6,976£121,026£8,637£18,853£12,239£172,233
Debtors£2,528,016£1,222,174£726,074£117,183£100,450£101,881
Liabilities
Creditors within one year£2,048,887£1,136,596£9,329£231,522£195,158£503,149
Creditors after one year£2,675,197£2,977,039£2,378,134£1,183,350£1,175,706£942,334
Provisions£0£5,856£9,963£10,489£10,607−£6,447
Net current assets£486,105£206,604£725,382−£95,486−£82,469−£229,035
Assets less current liabilities£2,729,359£3,037,133£2,457,192£1,264,817£1,266,558£908,431
People
Average employees0.020.022222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2025-05-06
Outstanding
Unknown · created 2025-05-06
Outstanding
Property · created 2024-08-20
Outstanding
Floating · created 2024-08-20
Outstanding
Fixed · created 2021-03-11
Outstanding
Property · created 2019-09-30
Outstanding
Show 2 satisfied / released
Fixed · created 2021-03-11 · satisfied 2026-02-18
Satisfied
Unknown · created 2020-05-05 · satisfied 2025-05-08
Satisfied