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Companies/02522031

Adl Leased Homes Ltd

General medical practice activities · Wakefield

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£707,352
Cash
£275,054
Turnover
—
Profit / loss
—
Current assets
£1,140,878
Creditors < 1 year
—
Equity
£707,352
Average employees
73

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£707,352£712,671£735,766£643,312£987,941£913,701£987,989£988,816£972,944£841,302
Equity£707,352£712,671£735,766£643,312£987,941£913,701£987,989£988,816£972,944£841,302
Assets
Property, plant & equipment£160,714£166,033£200,882£229,062£626,131£577,434£617,331£571,324£603,100£602,330
Current assets£1,140,878£908,374£837,364£767,837£598,263£574,507£696,893£883,937£853,150£768,041
Cash at bank£275,054£158,574£308,308£292,291£65,518£155,345£191,061£344,929£386,013£98,662
Debtors£862,824£746,800£526,056£472,546£529,745£416,162£502,832£536,008£464,137£666,379
Stock£3,000£3,000£3,000£3,000£3,000£3,000£3,000£3,000£3,000£3,000
Liabilities
Provisions£59,565£59,565£50,324£59,150£128,826£117,115£117,911£104,400£107,664£117,712
Net current assets£606,203£606,203£585,208£473,400£490,636£453,382£488,569£521,892£477,508£356,684
Assets less current liabilities£766,917£772,236£786,090£702,462£1,116,767£1,030,816£1,105,900£1,093,216£1,080,608£959,014
People
Average employees73666459585663708792
Source evidenceView 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

1 outstanding charges
Show 3 satisfied / released
All Assets · created 2013-04-17 · satisfied 2025-02-25
—
Satisfied
All Assets · created 1996-02-21 · satisfied 1997-06-21
All monies
Satisfied
Property · created 1990-11-29 · satisfied 1997-06-21
All monies
Satisfied