Adonis Estates Limited
Buying and selling of own real estate · Bicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£891,620
Cash
£87,564
Turnover
—
Profit / loss
—
Current assets
£89,822
Creditors < 1 year
£1,671,453
Equity
£891,620
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £891,620 | £850,181 | £748,841 | £394,296 | £298,211 | £87,669 | — | — |
| Equity | £891,620 | £850,181 | £748,841 | £394,296 | £298,211 | £87,669 | £14,032 | £8,611 |
| Assets | ||||||||
| Fixed assets | £2,590,587 | £2,588,114 | £2,529,948 | £2,328,637 | £2,288,796 | £2,115,062 | £1,759,328 | £1,816,408 |
| Property, plant & equipment | £158 | £284 | £325 | £637 | £796 | £1,062 | £1,328 | — |
| Current assets | £89,822 | £42,130 | — | — | — | £33,356 | £72,352 | £13,133 |
| Cash at bank | £87,564 | £42,130 | £252,689 | £66,409 | £110,773 | £32,182 | £61,507 | £13,133 |
| Debtors | — | — | — | — | — | £1,174 | £10,845 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,671,453 | £1,663,345 | — | — | — | — | — | — |
| Provisions | — | — | £102,177 | £39,405 | £31,835 | — | — | — |
| Net current assets | −£1,581,631 | −£1,621,215 | −£1,678,930 | −£1,894,936 | −£1,958,750 | −£2,027,393 | −£1,745,296 | −£1,807,797 |
| Assets less current liabilities | £1,008,956 | £966,899 | £851,018 | £433,701 | £330,046 | £87,669 | £14,032 | £8,611 |
| People | ||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.