Adl Homes Limited
Other letting and operating of own or leased real estate · Durham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · unknown scope
Net assets
£203,661
Cash
£399
Turnover
—
Profit / loss
—
Current assets
£1,108,538
Creditors < 1 year
£1,047,696
Equity
£203,661
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 | 2024-12-29GBP · unknown | 2023-12-29GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £203,661 | £13,722 |
| Equity | £203,661 | £13,722 |
| Assets | ||
| Fixed assets | — | £200,000 |
| Property, plant & equipment | — | £200,000 |
| Current assets | £1,108,538 | £744,199 |
| Cash at bank | £399 | £41,015 |
| Stock | £1,108,139 | £614,684 |
| Liabilities | ||
| Creditors within one year | £1,047,696 | £566,189 |
| Creditors after one year | £264,503 | £391,732 |
| Net current assets | £60,842 | £178,010 |
| Assets less current liabilities | £60,842 | £378,010 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-01
—
OutstandingProperty · created 2024-07-01
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-04-14 · satisfied 2025-05-18
—
SatisfiedFloating · created 2022-12-22 · satisfied 2025-05-18
—
SatisfiedFixed · created 2022-12-22 · satisfied 2025-05-18
—
SatisfiedFixed · created 2022-08-12 · satisfied 2024-03-20
—
Satisfied