Adonis Property Co. Ltd
Buying and selling of own real estate · Barnet
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,008,106
Cash
£2,212
Turnover
—
Profit / loss
—
Current assets
£2,212
Creditors < 1 year
—
Equity
—
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,008,106 | £1,007,162 | £993,905 | £977,952 | £967,231 | £968,683 | £971,207 | £970,599 | £965,200 | £966,844 | — | — | £1,718 |
| Equity | — | — | — | £977,952 | £967,231 | £968,683 | £971,207 | £970,599 | £965,200 | £966,844 | £978,865 | £2,674 | £1,718 |
| Assets | |||||||||||||
| Fixed assets | £1,456,815 | £1,455,369 | £1,455,369 | — | — | — | — | — | — | — | — | — | £511,122 |
| Property, plant & equipment | £1,446 | £0 | — | — | — | — | — | — | — | — | — | £511,122 | — |
| Current assets | £2,212 | £15,588 | £13,979 | — | — | — | — | — | — | — | — | — | £1,544 |
| Cash at bank | £2,212 | £15,588 | £13,979 | £2,989 | £8,467 | £9,316 | £9,506 | £6,175 | £6,020 | £2,176 | £6,242 | £328 | £1,544 |
| Liabilities | |||||||||||||
| Creditors | £450,921 | £463,795 | £475,443 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £334,564 | £307,472 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £174,212 | £203,476 |
| Net current assets | −£448,709 | −£448,207 | −£461,464 | −£126,694 | −£135,331 | −£154,543 | −£210,946 | −£214,666 | −£214,980 | −£208,823 | −£371,506 | −£334,236 | −£305,928 |
| Assets less current liabilities | £1,008,106 | £1,007,162 | £993,905 | £1,328,675 | £1,320,038 | £1,300,826 | £1,244,423 | £1,240,703 | £1,240,389 | £1,246,546 | £978,865 | £176,886 | £205,194 |
| People | |||||||||||||
| Average employees | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2017-08-07
—
OutstandingShow 3 satisfied / released
Unknown · created 2016-12-08 · satisfied 2021-12-30
—
SatisfiedFloating · created 2006-04-12 · satisfied 2016-12-01
All monies
SatisfiedProperty · created 2006-04-12 · satisfied 2016-12-01
All monies
Satisfied