Adell Developments Ltd
Buying and selling of own real estate · Swansea
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£7,255
Cash
£231,275
Turnover
—
Profit / loss
—
Current assets
£485,612
Creditors < 1 year
—
Equity
£7,255
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,255 | £73,521 | £66,625 | −£2,533 | £10 |
| Equity | £7,255 | £73,521 | £66,625 | −£2,533 | £10 |
| Assets | |||||
| Fixed assets | £13,030 | £553,389 | £557,996 | — | — |
| Property, plant & equipment | £13,030 | £15,908 | £20,515 | — | — |
| Current assets | £485,612 | £432,181 | £379,661 | £214,665 | £10 |
| Cash at bank | £231,275 | £263,405 | £114,346 | £60,156 | £10 |
| Stock | £254,337 | £168,776 | £265,315 | £154,509 | £0 |
| Liabilities | |||||
| Provisions | £3,257 | £3,630 | £29,851 | — | — |
| Net current assets | £64,805 | −£132,534 | −£52,716 | −£180,686 | £10 |
| Assets less current liabilities | £77,835 | £420,855 | £505,280 | £166,795 | £10 |
| People | |||||
| Average employees | 3 | 3 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAll Assets · created 2026-06-17
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OutstandingAll Assets · created 2025-12-01
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OutstandingAll Assets · created 2025-09-23
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OutstandingAll Assets · created 2025-08-26
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OutstandingAll Assets · created 2025-04-09
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OutstandingAll Assets · created 2023-08-15
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OutstandingAll Assets · created 2023-07-20
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OutstandingAll Assets · created 2023-04-14
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OutstandingUnknown · created 2022-10-07
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OutstandingAll Assets · created 2022-07-18
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OutstandingFloating · created 2022-01-24
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OutstandingShow 4 satisfied / released
All Assets · created 2024-09-16 · satisfied 2025-12-02
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SatisfiedAll Assets · created 2023-08-15 · satisfied 2025-12-02
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SatisfiedAll Assets · created 2023-07-20 · satisfied 2025-12-02
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SatisfiedAll Assets · created 2022-04-01 · satisfied 2025-12-02
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Satisfied