Adluis Limited
Other letting and operating of own or leased real estate · Dunfermline
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,443,802
Cash
£433,440
Turnover
—
Profit / loss
—
Current assets
£9,689,944
Creditors < 1 year
£141,148
Equity
£5,443,802
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,443,802 | £4,727,897 | £4,501,805 | £4,225,085 | £3,403,530 | £3,155,676 | £2,295,044 | £1,497,598 | £1,026,850 | £572,412 | £89,254 | £9,874 |
| Equity | £5,443,802 | £4,727,897 | £4,501,805 | £4,225,085 | £3,403,530 | £3,155,676 | £2,295,044 | — | — | — | £89,254 | £9,874 |
| Assets | ||||||||||||
| Fixed assets | £5,379,160 | £5,641,602 | £6,505,611 | £6,904,037 | £6,680,562 | £6,154,098 | £5,804,510 | £5,900,116 | £5,053,442 | £4,770,609 | — | £1,658,997 |
| Property, plant & equipment | £4,458,925 | £4,974,897 | £5,574,600 | — | — | — | — | £5,374,795 | £5,053,442 | £4,770,609 | £2,803,777 | £1,658,997 |
| Current assets | £9,689,944 | £9,622,505 | £9,269,591 | £8,669,016 | £8,215,090 | £7,489,009 | £6,901,776 | £5,869,644 | £4,860,344 | £4,437,029 | £1,940,134 | £56,501 |
| Cash at bank | £433,440 | £507,437 | £251,119 | — | — | — | — | £474,532 | £509,678 | £505,076 | £277,955 | £56,351 |
| Debtors | £71,528 | £17,589 | £61,275 | — | — | — | — | £5,395,112 | £4,350,666 | £3,931,953 | £1,125,000 | £150 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | £93,907 | £91,597 | £122,590 | — | — |
| Creditors within one year | £141,148 | £139,387 | £81,971 | — | — | — | — | — | — | — | £21,765 | £3,644 |
| Creditors after one year | £9,421,262 | £10,396,823 | £11,191,426 | — | — | — | — | — | — | — | £4,632,892 | £1,701,980 |
| Provisions | £62,892 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £9,548,796 | £9,483,118 | £9,187,620 | £8,502,161 | £8,153,603 | £7,383,696 | £6,750,497 | £5,775,737 | £4,768,747 | £4,314,439 | £1,918,369 | £52,857 |
| Assets less current liabilities | £14,927,956 | £15,124,720 | £15,693,231 | £15,406,198 | £14,834,165 | £13,537,794 | £12,555,007 | £11,675,853 | £9,822,189 | £9,085,048 | £4,722,146 | £1,711,854 |
| People | ||||||||||||
| Average employees | 0 | — | 2 | 2 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2020-12-23
—
OutstandingProperty · created 2020-12-23
—
OutstandingUnknown · created 2019-11-20
—
OutstandingUnknown · created 2019-01-18
—
Outstanding