Adena Investments Limited

Private Limited Company · Rochester

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£848,484

Cash

£42,911

Turnover

—

Profit / loss

—

Current assets

£73,125

Creditors < 1 year

£262,454

Equity

£848,484

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£848,484	£801,099	£766,358	£728,417	£697,498	£665,450	£581,769	£632,112	£730,784	£674,394	£649,827	£733,479	£715,101	£690,470	£436,944
Equity	£848,484	£801,099	£766,358	£728,417	£697,498	£665,450	£581,769	£632,112	£730,784	£674,394	£649,827	£733,479	£715,101	£690,470	£436,944
Assets
Fixed assets	£1,086,724	£1,065,232	£1,088,431	£1,072,321	£1,088,368	£1,083,673	£1,033,713	£1,027,884	£1,050,053	£463,689	£335,405	£428,405	£428,405	£424,039	£191,052
Property, plant & equipment	£908,840	£908,840	£908,840	£908,840	£908,840	£908,840	£908,840	£873,100	£894,062	£316,540	£242,000	—	£335,000	£335,000	£102,013
Current assets	£73,125	£80,753	£78,112	£47,352	£61,749	£91,961	£163,144	£271,010	£323,457	£261,884	£328,504	£320,786	£304,161	£285,988	£263,606
Cash at bank	£42,911	£59,562	£25,790	£18,554	£36,403	£48,351	£34,153	£95,380	£25,887	£90,276	£72,579	—	£71,431	£54,069	£72,564
Debtors	—	—	£52,322	£28,798	£25,346	£43,610	£128,991	£175,630	£297,570	£171,608	£255,925	—	£232,730	£231,919	£191,042
Liabilities
Creditors within one year	£262,454	£295,975	£346,652	£351,913	£413,276	£471,750	£574,406	£616,868	£585,117	£11,560	£14,082	£15,712	—	—	—
Provisions	£48,911	£48,911	£53,533	£39,343	£39,343	£38,434	£40,682	—	—	—	—	—	—	—	—
Net current assets	−£189,329	−£215,222	−£268,540	−£304,561	−£351,527	−£379,789	−£411,262	−£345,858	−£261,660	£250,324	£314,422	£305,074	£286,696	£266,431	£245,892
Assets less current liabilities	£897,395	£850,010	£819,891	£767,760	£736,841	£703,884	£622,451	£682,026	£788,393	£714,013	£649,827	£733,479	£715,101	£690,470	£436,944
People
Average employees	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
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