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Companies/10501950

Adroit Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302019-11-292018-11-302017-11-30
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 employees221101012
Source evidenceView 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 charges
Fixed · created 2024-06-28
—
Outstanding
All Assets · created 2024-06-28
—
Outstanding
Fixed · created 2023-05-23
—
Outstanding
Show 2 satisfied / released
Property · created 2023-06-23 · satisfied 2025-10-17
—
Satisfied
Unknown · created 2018-01-03 · satisfied 2024-07-10
—
Satisfied