Adrel Holdings Limited
Company profile · Dundee
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2013-12-31 · GBP · unknown scope
Net assets
£199,247
Cash
£36
Turnover
—
Profit / loss
—
Current assets
£23,586
Creditors < 1 year
£297,467
Equity
£199,247
Average employees
Not available
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £199,247 | £226,045 | £728,373 | £774,566 |
| Equity | £199,247 | £226,045 | £728,373 | £774,566 |
| Assets | ||||
| Fixed assets | — | — | £1,999,024 | £2,035,236 |
| Property, plant & equipment | £1,484,950 | £1,494,783 | £1,999,024 | £2,035,236 |
| Current assets | £23,586 | £55,119 | £23,261 | £37,303 |
| Cash at bank | £36 | £6,017 | £2,239 | £6,607 |
| Debtors | £23,550 | £49,102 | £21,022 | £30,696 |
| Liabilities | ||||
| Creditors within one year | £297,467 | £251,971 | — | — |
| Creditors after one year | £1,011,822 | £1,071,886 | — | — |
| Net current assets | −£273,881 | −£196,852 | −£133,883 | −£64,822 |
| Assets less current liabilities | £1,211,069 | £1,297,931 | £1,865,141 | £1,970,414 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2009-12-31
All monies
OutstandingUnknown · created 2008-08-05
All monies
OutstandingAll Assets · created 2008-06-16
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2011-07-14 · satisfied 2018-06-14
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SatisfiedUnknown · created 2007-07-30 · satisfied 2008-08-29
All monies
SatisfiedUnknown · created 2006-10-09 · satisfied 2008-08-29
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SatisfiedAll Assets · created 2006-09-06 · satisfied 2008-08-29
All monies
Satisfied