Adelphi Assets Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · 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 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-09-08
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2019-04-24 · satisfied 2025-11-10
—
SatisfiedFloating · created 2019-04-24 · satisfied 2025-11-10
—
SatisfiedUnknown · created 2004-10-13 · satisfied 2019-06-14
All monies
SatisfiedShares · created 2000-11-10 · satisfied 2011-06-24
All monies
SatisfiedAll Assets · created 2000-09-23 · satisfied 2017-04-05
All monies
Satisfied