Adore Capital Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£188,135
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,918
Creditors < 1 year
£61,572
Equity
£188,135
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £188,135 | £94,682 | £94,682 |
| Equity | £188,135 | £94,682 | £94,682 |
| Assets | |||
| Fixed assets | £3,060,595 | £3,060,595 | £3,060,595 |
| Current assets | £85,918 | £174,723 | £174,723 |
| Liabilities | |||
| Creditors within one year | £61,572 | £2,030,000 | £2,030,000 |
| Creditors after one year | £3,273,076 | £1,300,000 | £1,300,000 |
| Net current assets | £24,346 | −£1,855,277 | −£1,855,277 |
| Assets less current liabilities | £3,084,941 | £1,205,318 | £1,205,318 |
| People | |||
| Average employees | — | — | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-03-27
—
OutstandingAll Assets · created 2024-03-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-10-25 · satisfied 2024-01-30
—
Satisfied