Adroit Properties Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£109,894
Cash
£3,349
Turnover
—
Profit / loss
—
Current assets
£5,398
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2019-11-29 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£109,894 | −£18,278 | £43,435 | £37,389 | −£33,792 | −£30,160 | −£30,160 | −£31,101 | −£28,290 |
| Equity | — | — | — | — | −£33,792 | −£30,160 | −£30,160 | −£31,101 | −£28,290 |
| Assets | |||||||||
| Fixed assets | £606,747 | £539,451 | £220,383 | £220,000 | £130,000 | £130,454 | £130,454 | £131,222 | — |
| Property, plant & equipment | £606,747 | £539,451 | £220,383 | £220,000 | — | — | — | — | £120,576 |
| Current assets | £5,398 | £5,165 | £8,785 | £2,076 | £2,196 | £3,264 | £3,264 | £3,835 | £4,482 |
| Cash at bank | £3,349 | £4,087 | £8,207 | £1,498 | — | — | — | — | £1,994 |
| Debtors | £2,049 | £1,078 | £578 | £578 | — | — | — | — | £2,488 |
| Liabilities | |||||||||
| Creditors | £197,609 | £204,544 | £72,405 | £71,359 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | −£579 | £67,050 | −£579 | £69,930 | — |
| Creditors after one year | — | — | — | — | £165,954 | £96,228 | £163,857 | £96,228 | — |
| Net current assets | −£192,211 | −£199,379 | −£63,620 | −£69,283 | £2,775 | −£63,786 | £3,843 | −£66,095 | −£148,866 |
| Assets less current liabilities | £414,536 | £340,072 | £156,763 | £150,717 | £132,775 | £66,668 | £134,297 | £65,127 | −£28,290 |
| People | |||||||||
| Average employees | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 1 | 2 |
| 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
3 outstanding chargesFixed · created 2024-06-28
—
OutstandingAll Assets · created 2024-06-28
—
OutstandingFixed · created 2023-05-23
—
OutstandingShow 2 satisfied / released
Property · created 2023-06-23 · satisfied 2025-10-17
—
SatisfiedUnknown · created 2018-01-03 · satisfied 2024-07-10
—
Satisfied