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Companies/SC286856

Adrel Holdings Limited

Company profile · Dundee

DissolvedUnited KingdomIncorporated 2005
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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 · 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.

4 periods
Reported figures2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2009-12-31
All monies
Outstanding
Unknown · created 2008-08-05
All monies
Outstanding
All Assets · created 2008-06-16
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2011-07-14 · satisfied 2018-06-14
All monies
Satisfied
Unknown · created 2007-07-30 · satisfied 2008-08-29
All monies
Satisfied
Unknown · created 2006-10-09 · satisfied 2008-08-29
All monies
Satisfied
All Assets · created 2006-09-06 · satisfied 2008-08-29
All monies
Satisfied