Adl Properties Limited
Manufacture of flat glass · Rushden
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£562,682
Cash
£170,746
Turnover
—
Profit / loss
—
Current assets
£170,746
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £562,682 | £548,495 | £516,101 | — | £494,318 | £465,300 | £455,415 | £445,026 | — | £416,306 | — | £468,124 | £427,645 | £396,713 | £402,536 | £438,650 | £464,905 | £464,422 |
| Equity | — | — | £516,101 | — | £494,318 | £465,300 | £455,415 | £445,026 | £439,704 | £416,306 | £485,566 | £468,124 | £427,645 | £396,713 | £402,536 | £438,650 | £464,905 | £464,422 |
| Assets | ||||||||||||||||||
| Fixed assets | £620,013 | £620,031 | £590,512 | — | £535,632 | £510,142 | £495,466 | £487,518 | — | £468,357 | — | — | — | — | — | £426,134 | £456,922 | £457,831 |
| Property, plant & equipment | £0 | £18 | £24 | — | £42 | £56 | £237 | £424 | — | £177 | £459,236 | £450,314 | £420,199 | £390,265 | £390,354 | £426,134 | £456,922 | £457,831 |
| Current assets | £170,746 | £143,847 | £123,239 | — | £83,709 | £74,740 | £65,406 | £68,978 | — | £48,639 | £48,379 | £38,425 | £27,246 | — | £106,543 | £114,671 | £111,115 | £110,511 |
| Cash at bank | £170,746 | £142,328 | £123,182 | — | £83,615 | £74,488 | £65,270 | £68,347 | — | £48,589 | £48,249 | £38,295 | £27,246 | £25,015 | £2,102 | £3,864 | £1,339 | £1,299 |
| Debtors | £0 | £1,519 | £57 | — | £94 | £252 | £136 | £631 | — | £50 | £130 | £130 | £0 | — | £104,441 | £110,807 | £109,776 | £109,212 |
| Liabilities | ||||||||||||||||||
| Creditors | £80,010 | £67,316 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £22,049 | £20,575 | £19,760 | £18,514 | £14,300 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £79,990 | — | — | — |
| Provisions | — | — | £140,686 | — | £96,733 | £91,887 | £79,689 | £78,307 | — | £83,925 | — | £40 | £40 | £53 | £71 | £850 | £906 | £960 |
| Net current assets | £90,736 | £76,531 | £66,275 | — | £55,419 | £47,045 | £39,638 | £35,815 | — | £31,874 | £26,330 | £17,850 | £7,486 | £6,501 | £92,243 | £97,975 | £100,724 | £102,855 |
| Assets less current liabilities | £710,749 | £696,562 | £656,787 | — | £591,051 | £557,187 | £535,104 | £523,333 | — | £500,231 | £485,566 | £468,164 | £427,685 | £396,766 | £482,597 | £524,109 | £557,646 | £560,686 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £26,562 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£3,174 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £6,365 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £5,322 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1985-10-24
All monies
OutstandingProperty · created 1980-07-29
All monies
OutstandingProperty · created 1979-12-14
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1992-06-25 · satisfied 2012-10-29
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SatisfiedProperty · created 1981-10-21 · satisfied 1992-07-23
All monies
SatisfiedProperty · created 1980-07-29
All monies
SatisfiedAll Assets · created 1979-12-14 · satisfied 1992-07-23
All monies
Satisfied