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Companies/10092141

Adler Fairways Insurance Group Limited

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£3,334,456
Cash
£108,169
Turnover
£0
Profit / loss
£3,792,522
Current assets
£113,459
Creditors < 1 year
—
Equity
£3,334,456
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.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£3,334,456£3,591,934£3,526,766£3,482,245£3,120,110£3,103,924£3,067,036
Equity£3,334,456£3,591,934£3,526,766£3,482,245£3,120,110£3,103,924£3,067,036
Assets
Fixed assets£22,197,026£18,300,519—£6,962,238£6,357,147£6,448,961£5,009,600
Intangible assets£4,975,049£1,263,415—£868,267£300,455£400,607£0
Current assets£113,459£748,764—————
Cash at bank£108,169£326,097—£445£42,420£9,881£9,948
Liabilities
Net current assets−£16,477,570−£13,790,489—−£365,127−£346,094−£1,057,292−£237,691
Assets less current liabilities£5,719,456£4,510,030—£6,597,111£6,011,053£5,391,669£4,771,909
Profit & loss
Turnover£0£0—————
Operating profit−£1,038,533−£334,832—————
Profit before tax£3,792,770£1,465,168—————
Profit / loss£3,792,522£1,465,168—————
People & pay
Average employees00—00——
Source evidenceView 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 charges
All Assets · created 2022-11-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-06-14 · satisfied 2021-01-14
—
Satisfied
All Assets · created 2016-05-03 · satisfied 2020-12-21
—
Satisfied