Adkey Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-26 · GBP · Company accounts
Net assets
£1,434,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,799,024
Creditors < 1 year
£406,307
Equity
£1,434,143
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-26Company | 2024-02-26Company | 2023-02-26 | 2022-02-27 | 2021-02-27 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,434,143 | £1,574,369 | £1,571,368 | £1,665,900 | £1,755,300 | £1,718,813 | £1,688,195 | £1,673,480 | £2,018,689 | — |
| Equity | £1,434,143 | £1,574,369 | £1,571,368 | £1,665,900 | £1,755,300 | £1,718,813 | £1,688,195 | £1,673,480 | £2,018,689 | — |
| Assets | ||||||||||
| Fixed assets | £3,082,265 | £3,082,365 | £3,075,254 | £3,050,677 | £3,051,010 | £3,051,507 | £3,052,249 | £3,051,080 | £3,050,369 | £3,050,551 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,050,368 | £3,050,550 |
| Current assets | £1,799,024 | £1,916,967 | £1,937,914 | £1,951,444 | £905,285 | £891,850 | £930,933 | £1,164,618 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | £185 | £13,525 |
| Debtors | — | — | — | — | — | — | — | — | £1,167,589 | — |
| Liabilities | ||||||||||
| Creditors within one year | £406,307 | £374,351 | £385,369 | £271,337 | £284,595 | £386,259 | £402,743 | £596,511 | — | — |
| Creditors after one year | £2,682,224 | £2,691,997 | £2,697,816 | £2,706,269 | £1,557,785 | £1,479,670 | £1,533,629 | £1,587,092 | — | — |
| Provisions | £358,615 | £358,615 | £358,615 | £358,615 | £358,615 | £358,615 | £358,615 | £358,615 | — | — |
| Net current assets | £1,392,717 | £1,542,616 | £1,552,545 | £1,680,107 | £620,690 | £505,591 | £528,190 | £568,107 | — | — |
| Assets less current liabilities | £4,474,982 | £4,624,981 | £4,627,799 | £4,730,784 | £3,671,700 | £3,557,098 | £3,580,439 | £3,619,187 | £3,659,436 | — |
| People | ||||||||||
| Average employees | — | — | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-08-26
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OutstandingFixed · created 2026-06-03
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OutstandingFloating · created 2026-06-03
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OutstandingAll Assets · created 2021-02-10
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OutstandingUnknown · created 2021-02-10
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OutstandingFixed · created 2018-08-24
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OutstandingShow 11 satisfied / released
Floating · created 2017-06-14 · satisfied 2020-08-30
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SatisfiedFloating · created 2015-12-07 · satisfied 2021-02-15
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SatisfiedAll Assets · created 2015-11-13 · satisfied 2021-02-15
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SatisfiedProperty · created 2013-06-03 · satisfied 2020-12-16
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SatisfiedProperty · created 2013-06-03 · satisfied 2020-08-30
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SatisfiedFixed · created 2013-06-03 · satisfied 2020-08-30
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SatisfiedAll Assets · created 2013-06-03 · satisfied 2020-08-30
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SatisfiedProperty · created 2008-12-18 · satisfied 2013-06-07
All monies
SatisfiedProperty · created 2007-07-16 · satisfied 2013-06-07
All monies
SatisfiedProperty · created 2004-03-17 · satisfied 2013-06-07
All monies
SatisfiedAll Assets · created 2004-03-17 · satisfied 2013-06-07
All monies
Satisfied