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Companies/SC669701

Adele Street (Properties) Limited

Private Limited Company · Motherwell

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£6,524
Cash
£2,244
Turnover
Profit / loss
Current assets
Creditors < 1 year
£2,236,762
Equity
£6,524
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.

5 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets£6,524£2,887−£7,623£3,037£14,256
Equity£6,524£2,887−£7,623£3,037£14,256
Assets
Current assets£3,580£4
Cash at bank£2,244£2,272£178,750£1,850£4
Debtors£1,730£0
Liabilities
Creditors within one year£2,236,762£2,240,427£2,416,241£127,479£260,748
Creditors after one year£1,715,000£1,715,000£1,715,000£165,000£0
Provisions£3,750£3,750£3,750
Net current assets−£2,234,518−£2,238,155−£2,237,491−£123,899−£260,744
Assets less current liabilities£1,725,274£1,721,637£1,711,127£168,037£14,256
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Property · created 2023-06-06
Outstanding
Property · created 2023-03-08
Outstanding
Property · created 2023-03-08
Outstanding
Property · created 2023-03-08
Outstanding
Property · created 2023-03-08
Outstanding
Property · created 2023-03-08
Outstanding
Property · created 2023-03-08
Outstanding
Property · created 2023-03-08
Outstanding
Property · created 2023-03-08
Outstanding
Property · created 2023-03-08
Outstanding
Property · created 2023-03-08
Outstanding
Property · created 2021-05-21
Outstanding
Outstanding