Adurni Limited
Buying and selling of own real estate · Newbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£216,938
Cash
£2,331
Turnover
—
Profit / loss
−£2,134
Current assets
£199,608
Creditors < 1 year
£434,311
Equity
£216,938
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £216,938 | £146,651 | £115,384 | — | — | −£20,999 | −£16,335 | −£11,830 |
| Equity | £216,938 | £146,651 | £115,384 | £106,534 | £114,003 | −£20,999 | −£16,335 | −£11,830 |
| Assets | ||||||||
| Fixed assets | £1,553,029 | £1,457,477 | — | — | — | £858,446 | £604,428 | £370,774 |
| Property, plant & equipment | £1,553,029 | £1,457,477 | — | — | — | £858,446 | — | — |
| Current assets | £199,608 | £198,789 | — | — | — | £4,453 | £6,354 | £1,773 |
| Cash at bank | £2,331 | £1,859 | — | — | — | £1,765 | — | — |
| Debtors | £197,277 | £196,930 | — | — | — | £2,688 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £434,311 | £421,100 | — | — | — | £238,541 | £192,070 | £125,562 |
| Creditors after one year | £1,022,759 | £1,034,027 | — | — | — | £645,357 | £434,307 | £258,075 |
| Provisions | £78,629 | £54,488 | — | — | — | — | — | — |
| Net current assets | −£234,703 | −£222,311 | — | — | — | −£234,088 | −£185,716 | −£123,789 |
| Assets less current liabilities | £1,318,326 | £1,235,166 | — | — | — | £624,358 | £418,812 | £247,085 |
| Profit & loss | ||||||||
| Profit / loss | −£2,134 | £20,044 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | — | — | — | 1 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-04-19
—
OutstandingUnknown · created 2022-01-28
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OutstandingUnknown · created 2020-03-13
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OutstandingUnknown · created 2019-09-25
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OutstandingShow 3 satisfied / released
Unknown · created 2020-11-06 · satisfied 2022-01-31
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SatisfiedFixed · created 2018-04-04 · satisfied 2023-04-19
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SatisfiedFloating · created 2017-08-17 · satisfied 2019-09-26
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Satisfied