Adl Derby Limited
Residential nursing care facilities · Wakefield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,303,178
Cash
£41,539
Turnover
—
Profit / loss
—
Current assets
£86,932
Creditors < 1 year
—
Equity
£1,303,178
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,303,178 | £1,409,619 | £1,532,869 | £1,594,432 | £682,900 | £637,815 | £607,191 | £636,385 | £516,535 | £2,048 |
| Equity | £1,303,178 | £1,409,619 | £1,532,869 | £1,594,432 | £682,900 | £637,815 | £607,191 | £636,385 | £516,535 | £2,048 |
| Assets | ||||||||||
| Property, plant & equipment | £1,469,680 | £1,522,149 | £1,579,759 | £1,648,024 | £1,834,545 | £1,870,681 | £1,669,923 | £1,810,996 | £1,833,608 | £1,456,185 |
| Current assets | £86,932 | £129,442 | £101,990 | £143,766 | £73,987 | £112,355 | £183,997 | £81,961 | £135,073 | £96,711 |
| Cash at bank | £41,539 | £91,118 | £11,397 | £60,760 | £58,004 | £69,959 | £178,381 | £67,985 | £122,037 | £74,290 |
| Debtors | £45,393 | £38,324 | £90,593 | £83,006 | £15,983 | £42,396 | £5,616 | £13,976 | £13,036 | £22,421 |
| Liabilities | ||||||||||
| Provisions | — | — | £977 | £0 | £5,873 | £8,363 | £30,471 | £54,178 | £63,415 | £4,687 |
| Net current assets | −£166,502 | −£112,530 | −£45,913 | −£53,592 | −£1,145,772 | −£1,224,503 | −£1,032,261 | −£1,120,433 | −£1,253,658 | −£1,449,450 |
| Assets less current liabilities | £1,303,178 | £1,409,619 | £1,533,846 | £1,594,432 | £688,773 | £646,178 | £637,662 | £690,563 | £579,950 | £6,735 |
| People | ||||||||||
| Average employees | 26 | 28 | 26 | 24 | 27 | 26 | 29 | 31 | 36 | 6 |
| Source evidence | 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 chargesPearl Lorraine Jackson<<<<<, H2 Holdings Limited<<<<<, William Jeremy Davies And Adrian Robert Kilmartin (As Trustees Of Certain William Jeremy Davies
Floating · created 2025-03-28
—
OutstandingShow 2 satisfied / released
Property · created 2016-02-22 · satisfied 2025-02-07
—
SatisfiedAll Assets · created 2016-01-18 · satisfied 2025-02-07
—
Satisfied