Adelphi Wharf Phase 1 Ltd

Private Limited Company · Altrincham

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets

−£4,791,038

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£5,738,038

Equity

−£4,791,038

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	−£4,791,038	−£4,792,782	−£5,741,655	−£5,778,790	£100
Equity	−£4,791,038	−£4,792,782	−£5,741,655	−£5,778,790	£100
Assets
Current assets	—	—	£1,661,570	£14,412,333	£30,517,528
Cash at bank	—	—	£10	£1,315	£750
Debtors	£947,000	£947,000	£1,661,560	£14,411,018	£16,329,096
Stock	—	—	—	—	£14,187,682
Liabilities
Creditors within one year	£5,738,038	£5,739,782	£7,403,225	£10,140,762	£30,517,428
Creditors after one year	—	—	—	£10,050,361	—
Net current assets	−£4,791,038	−£4,792,782	−£5,741,655	£4,271,571	£100
Assets less current liabilities	—	—	—	£4,271,571	—
People
Average employees	0	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Fixed · created 2017-12-12 · satisfied 2019-05-09

—

Satisfied

All Assets · created 2017-05-15 · satisfied 2019-05-24

—

Satisfied

Fixed · created 2017-05-15 · satisfied 2019-05-09

—

Satisfied