Adhere Investments Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£194,928
Cash
—
Turnover
—
Profit / loss
—
Current assets
£189,455
Creditors < 1 year
£29,308
Equity
£194,928
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2017-02-27 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £194,928 | £207,960 | £216,233 | £215,158 | £150,914 | £104,078 | £110,254 | £110,770 | £108,397 | £141,418 | £101,397 | £16,312 | £100 |
| Equity | £194,928 | £207,960 | £216,233 | £215,158 | £150,914 | £104,078 | £110,254 | £110,770 | £108,397 | £141,418 | £101,397 | £16,312 | — |
| Assets | |||||||||||||
| Fixed assets | £1,536,869 | £1,536,869 | £1,536,869 | £1,536,869 | £1,689,399 | £1,689,399 | £1,689,399 | £1,382,585 | £1,161,133 | £1,008,603 | £1,008,603 | — | — |
| Current assets | £189,455 | £32,270 | £50,422 | £87,581 | £57,860 | £26,155 | £20,933 | £7,105 | £2,714 | £29,421 | £29,421 | £22,155 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | £29,308 | £48,477 | £50,694 | £72,326 | £135,739 | £125,941 | £465,450 | £262,478 | £96,491 | £14,700 | £54,721 | £5,093 | — |
| Creditors after one year | £1,500,000 | £1,310,614 | £1,318,326 | £1,334,928 | £1,460,606 | £1,483,705 | £1,130,946 | £1,014,942 | £957,459 | £880,706 | £880,706 | — | — |
| Net current assets | £160,147 | −£16,207 | −£272 | £15,255 | −£77,879 | −£99,786 | −£444,517 | −£255,373 | −£93,777 | £14,721 | −£25,300 | £17,062 | £100 |
| Assets less current liabilities | £1,697,016 | £1,520,662 | £1,536,597 | £1,552,124 | £1,611,520 | £1,589,613 | £1,244,882 | £1,127,212 | £1,067,356 | £1,023,324 | £983,303 | £17,062 | — |
| People & pay | |||||||||||||
| Average employees | 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
5 outstanding chargesProperty · created 2026-01-19
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OutstandingAll Assets · created 2026-01-19
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OutstandingAll Assets · created 2020-03-13
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OutstandingAll Assets · created 2020-03-13
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OutstandingFloating · created 2019-03-07
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OutstandingShow 1 satisfied / released
All Assets · created 2016-10-18 · satisfied 2025-11-14
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Satisfied