Skip to contentClarengateINTELLIGENCE
Companies/09508673

Adiva Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£41,862
Cash
£1,717
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,019
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets−£41,862−£40,130−£38,030−£36,065−£33,130−£25,118−£14,405−£11,335£6,384−£4,728
Equity————−£33,130−£25,118−£14,405−£11,335£6,384−£4,728
Assets
Fixed assets————————£141,395£141,395
Property, plant & equipment£521,709£521,709£521,709£521,709£521,709£521,709£141,394£141,394——
Current assets——£8,403£100,952£95,969£46,062£51,844£46,023£43,199£8,921
Cash at bank£1,717£2,353£8,403£3,667£7,631£2,587£17,914£12,093——
Debtors——£0£97,285£88,338£43,475£33,930£33,930——
Liabilities
Creditors within one year£4,019£75,606−£39,017£27,923£27,923£27,923£27,923£27,923£27,923£0
Creditors after one year£561,269£488,586£607,159£630,803£622,885£564,966£179,720£170,829£147,126£147,126
Provisions————————£15,929£7,918
Net current assets−£2,302−£73,253£47,420£73,029£68,046£18,139£23,921£18,100£15,276£8,921
Assets less current liabilities£519,407£448,456£569,129£594,738£589,755£539,848£165,315£159,494£156,671£150,316
People
Average employees00000022——
Source evidenceView 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 charges
Unknown · created 2025-03-04
—
Outstanding
All Assets · created 2025-03-04
—
Outstanding
Unknown · created 2023-01-06
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-01-28 · satisfied 2025-04-04
—
Satisfied