Adinam Limited
Other letting and operating of own or leased real estate · Ely
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesAll Assets · created 2025-05-06
—
OutstandingUnknown · created 2025-05-06
—
OutstandingProperty · created 2024-08-20
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OutstandingFloating · created 2024-08-20
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OutstandingFixed · created 2021-03-11
—
OutstandingProperty · created 2019-09-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-03-11 · satisfied 2026-02-18
—
SatisfiedUnknown · created 2020-05-05 · satisfied 2025-05-08
—
Satisfied