Adrem Investments Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£423,370
Cash
£7,825
Turnover
—
Profit / loss
—
Current assets
£7,825
Creditors < 1 year
£31,220
Equity
£423,370
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £423,370 | £493,567 | £469,032 | £442,617 | £497,377 | £521,438 | £488,153 | £501,122 | £552,040 | £551,830 | £554,109 | £526,823 | £474,246 | £460,773 | £388,159 | £383,557 | £392,596 | £285,062 |
| Equity | £423,370 | £493,567 | £469,032 | £442,617 | £497,377 | £521,438 | £488,153 | £501,122 | £552,040 | £551,830 | £554,109 | £526,823 | £474,246 | £460,773 | £388,159 | £383,557 | £392,596 | £285,062 |
| Assets | ||||||||||||||||||
| Fixed assets | £446,765 | £453,611 | £467,210 | £481,018 | £495,074 | £509,418 | £524,103 | £538,797 | £554,284 | £570,315 | £575,504 | £588,397 | £603,876 | £619,896 | £636,552 | £653,956 | £659,828 | £666,737 |
| Property, plant & equipment | £446,765 | £453,611 | £467,210 | £481,018 | £495,074 | £509,418 | £524,103 | £538,797 | £554,284 | £570,315 | £16,891 | £17,371 | £20,437 | £24,044 | £28,287 | £33,278 | £659,828 | £666,737 |
| Current assets | £7,825 | £80,982 | £37,552 | £9,817 | £52,877 | £59,881 | £9,618 | £11,952 | £45,396 | £38,392 | £21,972 | £52,591 | £33,990 | £43,359 | £1,635 | £30,786 | £91,091 | £50,870 |
| Cash at bank | £7,825 | £74,982 | £37,552 | £9,817 | £52,877 | £59,881 | £9,618 | £11,952 | £45,396 | £30,344 | £5,804 | £51,567 | £32,984 | £42,483 | £800 | £29,873 | £84,868 | £49,695 |
| Debtors | — | £6,000 | — | — | — | — | — | — | — | £8,048 | £16,168 | £1,024 | £1,006 | £876 | £835 | £913 | £6,223 | £1,175 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £31,220 | £41,026 | £35,730 | £48,218 | £50,574 | £47,861 | £45,568 | £49,627 | £47,640 | £56,877 | £27,669 | £95,397 | £88,532 | £85,450 | £84,049 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,698 | £18,768 | £75,088 | £117,032 | £165,979 | — | — | — |
| Net current assets | −£23,395 | £39,956 | £1,822 | −£38,401 | £2,303 | £12,020 | −£35,950 | −£37,675 | −£2,244 | −£18,485 | −£5,697 | −£42,806 | −£54,542 | −£42,091 | −£82,414 | −£55,472 | £8,177 | −£58,426 |
| Assets less current liabilities | £423,370 | £493,567 | £469,032 | £442,617 | £497,377 | £521,438 | £488,153 | £501,122 | £552,040 | £551,830 | £569,807 | £545,591 | £549,334 | £577,805 | £554,138 | £598,484 | £668,005 | £608,311 |
| People | ||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 1997-07-23
£0
Outstanding