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Companies/SC693112

Adelphi Brothers Ltd

Buying and selling of own real estate · Aberdeen

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£129,467
Cash
£25,798
Turnover
Profit / loss
Current assets
£59,500
Creditors < 1 year
Equity
−£129,467
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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£129,467−£35,754−£61,800−£3,083
Equity−£129,467−£35,754−£61,800−£3,083
Assets
Property, plant & equipment£1,402,132£1,170,707£1,104,532£385,231
Current assets£59,500£213,485£106,802£8,195
Cash at bank£25,798£80,131£69,662£8,195
Debtors£33,702£133,354£37,140£0
Liabilities
Net current assets−£841,599−£516,461−£476,332−£388,314
Assets less current liabilities£560,533£654,246£628,200−£3,083
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-05-08
Outstanding
All Assets · created 2024-04-18
Outstanding
Property · created 2023-03-02
Outstanding
All Assets · created 2023-03-02
Outstanding