Adena Residential Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · unknown scope
Net assets
£5,194,489
Cash
£200,676
Turnover
—
Profit / loss
£39,295
Current assets
£249,492
Creditors < 1 year
—
Equity
£5,194,489
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,194,489 | £5,155,194 | £5,198,547 | £5,196,896 | £4,941,462 | £4,915,653 |
| Equity | £5,194,489 | £5,155,194 | £5,198,547 | £5,196,896 | £4,941,462 | £4,915,653 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | — | — | £8,400,000 |
| Current assets | £249,492 | £174,495 | £480,075 | £502,529 | £405,047 | £280,497 |
| Cash at bank | £200,676 | £119,667 | £399,551 | £393,541 | £375,996 | £261,913 |
| Debtors | £48,816 | £54,828 | £80,524 | £108,988 | £29,051 | £18,584 |
| Liabilities | ||||||
| Creditors within one year | — | — | £81,528 | £105,633 | £3,863,585 | £164,844 |
| Creditors after one year | — | — | £3,600,000 | £3,600,000 | £0 | £3,600,000 |
| Net current assets | −£3,205,511 | −£1,144,806 | £398,547 | £396,896 | −£3,458,538 | £115,653 |
| Assets less current liabilities | £5,194,489 | £7,255,194 | £8,798,547 | £8,796,896 | £4,941,462 | £8,515,653 |
| Profit & loss | ||||||
| Profit / loss | £39,295 | — | £1,651 | £9,953 | £25,809 | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-05
—
OutstandingFixed · created 2021-10-20
—
Outstanding