Adhan Homes Ltd
Manufacture of flat glass · Blackburn
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£175,828
Cash
£1,945,398
Turnover
—
Profit / loss
—
Current assets
£32,933,241
Creditors < 1 year
£31,025
Equity
£175,828
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £175,828 | £234,725 | £238,761 | £230,099 | £222,512 | £192,051 | £156,989 | £151,065 | £147,759 | £147,881 | — | — |
| Equity | £175,828 | £234,725 | £238,761 | £230,099 | £222,512 | £192,051 | £156,989 | £151,065 | £147,759 | £147,881 | £141,614 | £135,476 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £170,000 | £170,000 |
| Current assets | £32,933,241 | £29,829,487 | £27,633,179 | £26,481,953 | £25,211,052 | £22,576,899 | £23,173,084 | £10,903,773 | £11,256,436 | £6,927,598 | £7,368,373 | £7,567,828 |
| Cash at bank | £1,945,398 | £2,060,672 | £1,811,406 | £3,479,577 | £3,202,248 | £3,110,624 | £4,262,982 | £4,218,836 | £3,701,361 | £2,134 | £851 | £1,919 |
| Debtors | — | — | £25,821,773 | £1,204,678 | £1,338,925 | £19,466,275 | £18,910,102 | £6,684,937 | £7,555,075 | — | £7,367,522 | £7,565,909 |
| Liabilities | ||||||||||||
| Creditors within one year | £31,025 | £27,401 | — | — | — | — | — | — | — | — | £1,586,096 | £2,655,025 |
| Creditors after one year | £32,896,388 | £29,737,361 | — | — | — | — | — | — | — | — | £5,810,663 | £4,947,327 |
| Net current assets | £32,902,216 | £29,802,086 | £27,610,358 | — | — | — | — | £9,416,571 | £10,200,689 | £5,929,958 | £5,782,277 | £4,912,803 |
| Assets less current liabilities | £33,072,216 | £29,972,086 | £27,780,358 | — | — | — | — | £9,586,571 | £10,370,689 | £6,099,958 | £5,952,277 | £5,082,803 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2012-05-30
All monies
OutstandingProperty · created 2012-05-04
All monies
OutstandingProperty · created 2010-11-05
All monies
Outstanding