Aderans Invest Limited

Development of building projects · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£741,361

Cash

£55,112

Turnover

—

Profit / loss

—

Current assets

£520,579

Creditors < 1 year

£17,173

Equity

£741,361

Average employees

GBP · company

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

9 periods

Reported figures	2025-10-31Company	2024-11-01Company	2024-10-31Company	2023-10-31	2022-11-01	2022-10-31	2021-10-31	2020-10-31	2019-10-31
Balance sheet
Net assets	£741,361	—	£1,852,085	£1,921,584	—	£1,159,088	£1,475,158	£1,437,608	£1,606,570
Equity	£741,361	—	£1,852,085	£1,921,584	—	£1,159,088	£1,475,158	£1,437,608	£1,606,570
Assets
Fixed assets	—	—	—	—	—	—	£746,091	£763,128	£248,957
Property, plant & equipment	£1,741,178	£1,803,482	£1,803,482	£806,765	£861,157	£861,157	£746,091	£763,128	£248,957
Current assets	£520,579	—	£1,132,432	£1,189,295	—	£694,589	£856,879	£726,392	£1,360,163
Cash at bank	£55,112	—	£133,146	£39,653	—	£20,824	£281,019	£266,141	—
Debtors	£465,467	—	£999,286	£1,149,642	—	£673,765	£575,860	£460,251	£1,360,163
Liabilities
Creditors within one year	£17,173	—	£1,063,920	£6,246	—	£3,380	£1,654	£1,912	£2,550
Creditors after one year	£1,503,223	—	£19,909	£68,230	—	£393,278	£126,158	£50,000	—
Net current assets	£503,406	—	£68,512	£1,183,049	—	£691,209	£855,225	£724,480	£1,357,613
Assets less current liabilities	£2,244,584	—	£1,871,994	£1,989,814	—	£1,552,366	£1,601,316	£1,487,608	£1,606,570
People & pay
Average employees	4	—	2	3	—	3	4	3	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing