Adalta Real Holdings Limited
Development of building projects · Banbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£382,035
Cash
—
Turnover
—
Profit / loss
—
Current assets
£579,617
Creditors < 1 year
—
Equity
£382,035
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £382,035 | £407,938 | £924,591 | £1,280,722 | £1,656,703 | £2,053,747 | £2,525,193 | £29,672 | £1,456 |
| Equity | £382,035 | £407,938 | £924,591 | £1,280,722 | £1,656,703 | £2,053,747 | £2,525,193 | £29,672 | £1,456 |
| Assets | |||||||||
| Fixed assets | £7,895 | £9,492 | £189,027 | £241,606 | £289,545 | £342,728 | £425,125 | £482,188 | £0 |
| Intangible assets | — | — | — | — | — | — | £420,631 | £473,210 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | £4,392 | £8,876 | £0 |
| Current assets | £579,617 | £484,936 | £975,058 | £1,108,957 | £1,392,817 | £1,726,065 | £2,588,119 | £88,413 | £1,456 |
| Cash at bank | — | — | — | — | — | — | £2,220,607 | £63,937 | £1,456 |
| Debtors | — | — | — | — | — | — | £364,672 | £21,636 | £0 |
| Stock | — | — | — | — | — | — | £2,840 | £2,840 | £0 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £65,826 | £16,176 | £16,234 | £488,051 | — | — |
| Net current assets | £399,310 | £405,896 | £745,194 | £1,049,944 | £1,383,029 | £1,716,698 | £2,100,068 | −£2,516 | £1,456 |
| Assets less current liabilities | £407,205 | £415,388 | £934,221 | £1,291,550 | £1,672,574 | £2,059,426 | £2,525,193 | £479,672 | £1,456 |
| People | |||||||||
| Average employees | 2 | 3 | 3 | 4 | 5 | 4 | 4 | 3 | 1 |
| Source evidence | 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 chargesFixed · created 2026-05-15
—
Outstanding