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Companies/11356814

Adelaide Investment (Holdings) Ltd

Activities of head offices · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£5,038,623
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,205,879
Creditors < 1 year
£6,250
Equity
£5,038,623
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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£5,038,623£6,101,373£5,822,664£5,562,484£5,353,576£5,257,279£6,703,748
Equity£5,038,623£6,101,373£5,822,664£5,562,484£5,353,576£5,257,279£6,703,748
Assets
Fixed assets£867,532£867,538£857,663£791,663£741,663£658,723£658,723
Current assets£4,205,879£5,281,228£5,044,381£4,866,987£4,713,971£4,624,205£5,120,784
Liabilities
Creditors within one year£6,250£9,759£38,238£47,738£45,738£20,009−£929,881
Creditors after one year£25,310£31,560£37,418£43,388£50,000£0—
Net current assets£4,199,629£5,271,469£5,006,143£4,819,249£4,668,233£4,604,196£6,050,665
Assets less current liabilities£5,067,161£6,139,007£5,863,806£5,610,912£5,409,896£5,262,919£6,709,388
People
Average employees1111111
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

0 outstanding charges

No charges available in our records.