Adagelord Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-04-03 · GBP · company scope
Net assets
£786,468
Cash
£68,821
Turnover
—
Profit / loss
—
Current assets
£169,452
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-03GBP · company | 2024-04-03GBP · company | 2023-04-03GBP · unknown | 2022-04-03GBP · unknown | 2021-04-03GBP · unknown | 2020-04-04GBP · unknown | 2019-04-04GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2013-04-04GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £786,468 | £732,512 | £707,368 | £683,064 | £648,506 | £739,728 | £752,413 | £763,826 | £714,375 | £576,092 | £307,047 | £287,457 | — | £258,107 | £234,366 | £260,382 |
| Equity | — | — | — | — | — | — | £752,413 | £763,826 | £714,375 | £576,092 | £307,047 | £287,457 | — | — | — | £260,382 |
| Assets | ||||||||||||||||
| Fixed assets | £848,382 | £652,777 | £651,831 | £651,156 | £651,542 | £652,056 | — | — | — | £550,029 | £250,039 | £250,052 | — | — | — | £250,121 |
| Property, plant & equipment | £848,382 | £652,777 | £651,831 | £651,156 | £651,542 | £652,056 | £652,741 | £653,655 | £654,873 | — | £250,039 | £250,052 | £250,069 | £250,069 | £250,091 | £250,121 |
| Current assets | £169,452 | £228,632 | £199,561 | £155,954 | £146,775 | £385,082 | £397,987 | £222,276 | £187,093 | £120,449 | £79,704 | £66,148 | — | — | £7,241 | £15,819 |
| Cash at bank | £68,821 | £123,885 | £97,523 | £53,077 | £35,077 | £45,911 | £19,916 | £110,769 | £117,812 | — | £78,129 | £66,148 | — | £35,797 | £6,198 | £10,819 |
| Debtors | £100,631 | £104,747 | £102,038 | £102,877 | £111,698 | £95,155 | £135,454 | £111,507 | £69,281 | — | £1,575 | £0 | — | — | £1,043 | £5,000 |
| Stock | — | — | — | — | — | £244,016 | £242,617 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £139,109 | £56,640 | £51,767 | £31,789 | £57,554 | £144,862 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £145,767 | £14,992 | £30,478 | £12,582 | £17,986 | £28,231 | — | £8,833 | £19,466 | — |
| Creditors after one year | — | — | — | — | — | — | £60,291 | — | — | — | — | — | — | £18,926 | £3,500 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £77,118 | £0 | — | — | — | — | — |
| Net current assets | £30,343 | £171,992 | £147,794 | £124,165 | £89,221 | £240,220 | £252,220 | £207,284 | £156,615 | £107,867 | £61,718 | £37,917 | — | £26,964 | −£12,225 | £10,261 |
| Assets less current liabilities | £878,725 | £824,769 | £799,625 | £775,321 | £740,763 | £892,276 | £904,961 | £860,939 | £811,488 | £657,896 | £311,757 | £287,969 | — | £277,033 | £237,866 | £260,382 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £86,492 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £86,492 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £71,624 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £71,624 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £38,283 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-10-13
—
OutstandingProperty · created 1993-02-04
All monies
OutstandingShow 2 satisfied / released
Floating · created 1990-12-03 · satisfied 1999-05-20
All monies
SatisfiedFloating · created 1982-02-01 · satisfied 1990-06-14
All monies
Satisfied