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Companies/11244040

Adiannah Limited

Activities of other holding companies n.e.c. · Norwich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£902,355
Cash
£36,201
Turnover
—
Profit / loss
—
Current assets
£564,918
Creditors < 1 year
£91,034
Equity
£902,355
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£902,355£297,108£140,364£88,599£159,225£65£65
Equity£902,355£297,108£140,364£88,599£159,225£65£65
Assets
Fixed assets£428,471£432,487£441,227£98,604£103£50£50
Current assets£564,918£340,307£347,917£474,366£175,011£65£65
Cash at bank£36,201£43,150£116,726£366,620£11£65£65
Liabilities
Creditors within one year£91,034£475,686£648,203£484,371£15,889£50£50
Net current assets£473,884−£135,379−£300,286−£10,005£159,122£15£15
Assets less current liabilities£902,355£297,108£140,941£88,599£159,225£65£65
People
Average employees11111——
Source evidenceView 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

5 outstanding charges
Fixed · created 2025-09-18
—
Outstanding
Fixed · created 2025-09-18
—
Outstanding
Fixed · created 2025-06-26
—
Outstanding
Fixed · created 2025-06-26
—
Outstanding
Fixed · created 2023-02-24
—
Outstanding