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Companies/04035969

Adelphi Assets Limited

Private Limited Company · Maidenhead

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£448,808
Cash
£334
Turnover
—
Profit / loss
—
Current assets
£334
Creditors < 1 year
—
Equity
£448,808
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£448,808£865,228£734,793£743,977£734,709£730,591£939,834£924,943£917,971
Equity£448,808£865,228£734,793£743,977£734,709£730,591£939,834£924,943£917,971
Assets
Fixed assets£603,340£603,400£2,073,593£2,071,653£2,071,648£2,072,292£1,705,049£1,705,939£1,706,988
Property, plant & equipment£340£400£5,593£3,653£3,648£4,292£5,049£5,939£6,988
Current assets£334£489,240£4,938———£2,580£503—
Cash at bank£334£460,342£4,938£5,837£41,616£10,356£1,998£503£3,772
Debtors£0£28,898£0———£582£0—
Liabilities
Provisions£64£904£65,074£64,707£64,707£64,707£109,357£109,357£109,357
Net current assets−£154,468£262,732−£162,301−£151,544−£129,557−£165,569−£210,575−£201,385−£189,461
Assets less current liabilities£448,872£866,132£1,911,292£1,920,109£1,942,091£1,906,723£1,494,474£1,504,554£1,517,527
People
Average employees000000———
Source evidenceView 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
All Assets · created 2004-09-08
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2019-04-24 · satisfied 2025-11-10
—
Satisfied
Floating · created 2019-04-24 · satisfied 2025-11-10
—
Satisfied
Unknown · created 2004-10-13 · satisfied 2019-06-14
All monies
Satisfied
Shares · created 2000-11-10 · satisfied 2011-06-24
All monies
Satisfied
All Assets · created 2000-09-23 · satisfied 2017-04-05
All monies
Satisfied