Adenwood Limited
Activities of head offices · Northampton
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£6,816,408
Cash
£4,270
Turnover
—
Profit / loss
£14,384
Current assets
£2,747,801
Creditors < 1 year
£26,396
Equity
£6,816,408
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-08-01GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,816,408 | £6,802,024 | £8,713,074 | £2 | £2 |
| Equity | £6,816,408 | £6,802,024 | £8,713,074 | £2 | £2 |
| Assets | |||||
| Fixed assets | £4,517,659 | £4,519,706 | — | — | — |
| Property, plant & equipment | £156,407 | £158,454 | — | — | — |
| Current assets | £2,747,801 | £2,724,519 | — | £2 | £2 |
| Cash at bank | £4,270 | £821 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £26,396 | £19,545 | — | — | — |
| Provisions | −£422,656 | −£422,656 | — | — | — |
| Net current assets | £2,721,405 | £2,704,974 | — | £2 | £2 |
| Assets less current liabilities | £7,239,064 | £7,224,680 | — | £2 | £2 |
| Profit & loss | |||||
| Profit / loss | £14,384 | −£1,911,050 | — | — | — |
| People | |||||
| Average employees | 1 | 1 | — | 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
2 outstanding chargesFloating · created 2012-02-29
All monies
OutstandingAll Assets · created 2012-01-24
All monies
OutstandingShow 6 satisfied / released
Property · created 2021-12-23 · satisfied 2022-12-06
—
SatisfiedAll Assets · created 2019-12-20 · satisfied 2021-12-20
—
SatisfiedUnknown · created 2012-01-24 · satisfied 2022-08-26
All monies
SatisfiedAll Assets · created 2006-06-01 · satisfied 2012-03-07
All monies
SatisfiedFloating · created 2006-06-01 · satisfied 2012-03-07
All monies
SatisfiedFixed · created 2005-02-28 · satisfied 2012-03-07
All monies
Satisfied