Adl Leased Homes Ltd
General medical practice activities · Wakefield
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 73 | 66 | 64 | 59 | 58 | 56 | 63 | 70 | 87 | 92 |
| Source evidence | 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
1 outstanding chargesPearl Lorraine Jackson<<<<<, H2 Holdings Limited<<<<<, William Jeremy Davies And Adrian Robert Kilmartin (As Trustees Of Certain William Jeremy Davies
Floating · created 2025-03-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-04-17 · satisfied 2025-02-25
—
SatisfiedAll Assets · created 1996-02-21 · satisfied 1997-06-21
All monies
SatisfiedProperty · created 1990-11-29 · satisfied 1997-06-21
All monies
Satisfied