Adele Street (Properties) Limited
Private Limited Company · Motherwell
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 |
|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesProperty · created 2023-06-06
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OutstandingProperty · created 2023-03-08
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OutstandingProperty · created 2023-03-08
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OutstandingProperty · created 2023-03-08
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OutstandingProperty · created 2023-03-08
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OutstandingProperty · created 2023-03-08
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OutstandingProperty · created 2023-03-08
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OutstandingProperty · created 2023-03-08
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OutstandingProperty · created 2023-03-08
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OutstandingProperty · created 2023-03-08
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OutstandingProperty · created 2023-03-08
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OutstandingProperty · created 2021-05-21
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OutstandingAll Assets · created 2021-05-04
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Outstanding