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Companies/12890819

Adurni West Limited

Buying and selling of own real estate · Newbury

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£107,357
Cash
£74
Turnover
—
Profit / loss
£20,526
Current assets
£3,716
Creditors < 1 year
£430,636
Equity
−£107,357
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.

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown
Balance sheet
Net assets−£107,357−£127,883−£148,854−£327,109—
Equity−£107,357−£127,883−£148,854−£327,109−£61,372
Assets
Fixed assets£1,150,608£1,150,656———
Property, plant & equipment£1,150,608£1,150,656———
Current assets£3,716£10,883———
Cash at bank£74£6,598———
Debtors£3,642£4,285———
Liabilities
Creditors within one year£430,636£458,377———
Creditors after one year£755,246£755,246———
Provisions£75,799£75,799———
Net current assets−£426,920−£447,494———
Assets less current liabilities£723,688£703,162———
Profit & loss
Profit / loss£20,526−£19,529———
People
Average employees11———
Source evidenceView 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 2023-11-27
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2022-12-22
—
Outstanding
All Assets · created 2021-06-01
—
Outstanding