Adl (Vantage House) Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£276,208
Cash
£4,659
Turnover
—
Profit / loss
—
Current assets
£50,338
Creditors < 1 year
£35,098
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £276,208 | £275,822 | £257,395 | £249,932 | −£261,075 | £427,232 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £2,450,000 | £2,450,000 |
| Property, plant & equipment | £945,576 | £945,576 | £926,141 | £926,141 | £2,450,000 | £2,450,000 |
| Current assets | £50,338 | £34,532 | £76,791 | £796,251 | £3,319,117 | £3,449,044 |
| Cash at bank | £4,659 | £1,628 | £50,286 | £478 | £8,347 | £3,036 |
| Debtors | £45,679 | £32,904 | £26,505 | £62,264 | £19,401 | £17,499 |
| Stock | — | — | — | £733,509 | £3,291,369 | £3,428,509 |
| Liabilities | ||||||
| Creditors | — | — | — | — | £862,216 | £296,212 |
| Creditors within one year | £35,098 | £22,203 | £92,178 | £321,837 | — | — |
| Creditors after one year | £531,788 | £529,263 | £500,539 | £997,803 | — | — |
| Net current assets | £15,240 | £12,329 | −£15,387 | £474,414 | £2,456,901 | £3,152,832 |
| Assets less current liabilities | £960,816 | £957,905 | £910,754 | £1,400,555 | £4,906,901 | £5,602,832 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-03-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-03-06 · satisfied 2022-03-25
—
Satisfied