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Companies/SC039244

Adele Street Limited

Management of real estate on a fee or contract basis · Motherwell

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
Cash
£6,932
Turnover
Profit / loss
Current assets
£1,871,154
Creditors < 1 year
£1,614,173
Equity
£256,981
Average employees
0

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.

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Equity£256,981£265,115£267,153£220,267£172,908£130,246£90,522£59,289£24,191£2,404
Assets
Current assets£1,871,154£1,390,389£1,073,522£447,882£401,157£356,988£120,386£80,429£42,366£25,192
Cash at bank£6,932£5,890£6,408£2,500£14,775£384£2,923£3,721£8,192£20,385
Debtors£1,864,222£1,384,499£1,067,114£445,382£386,382£356,604£117,463£76,708£34,174£4,807
Liabilities
Creditors within one year£1,614,173£1,125,274£806,369£227,615£228,249£226,742£29,864
Net current assets£256,981£265,115£267,153£220,267£172,908£130,246£90,522£59,289£24,191£2,404
Assets less current liabilities£2,404
People
Average employees0002222
Source evidenceView 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

1 outstanding charges
All Assets · created 1989-02-09
All monies
Outstanding
Show 3 satisfied / released
Property · created 1992-04-08 · satisfied 2002-04-26
All monies
Satisfied
Unknown · created 1991-09-23 · satisfied 2001-07-02
All monies
Satisfied
Unknown · created 1970-04-06 · satisfied 1992-04-09
All monies
Satisfied