Adele Street Limited
Management of real estate on a fee or contract basis · Motherwell
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · 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 employees | 0 | 0 | 0 | 2 | 2 | 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
1 outstanding chargesAll Assets · created 1989-02-09
All monies
OutstandingShow 3 satisfied / released
Property · created 1992-04-08 · satisfied 2002-04-26
All monies
SatisfiedUnknown · created 1991-09-23 · satisfied 2001-07-02
All monies
SatisfiedUnknown · created 1970-04-06 · satisfied 1992-04-09
All monies
Satisfied