Adaero Property Investments Limited
Private Limited Company · East Linton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£257,050
Cash
£71,413
Turnover
—
Profit / loss
—
Current assets
£373,300
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £257,050 | £260,891 | £228,646 | £75,886 | £75,886 | £74,050 | −£29,161 | −£88,628 | −£33,349 | −£20,759 |
| Equity | — | — | — | — | £75,886 | £74,050 | −£29,161 | −£88,628 | — | — |
| Assets | ||||||||||
| Fixed assets | £722,579 | £727,764 | £688,881 | £516,174 | — | — | — | — | £192,962 | £0 |
| Property, plant & equipment | £19,579 | £24,764 | £881 | £1,174 | £516,174 | £521,566 | £299,496 | £192,034 | £192,962 | £0 |
| Current assets | £373,300 | £321,473 | £278,755 | £103,869 | — | — | £27,476 | £6,484 | £39,886 | £17,409 |
| Cash at bank | £71,413 | £32,103 | £25,800 | £103,869 | £103,869 | £33,513 | £19,484 | £5,669 | £8,345 | £13,014 |
| Debtors | £301,887 | £289,370 | £252,955 | £0 | — | — | £7,992 | £815 | £31,541 | £4,395 |
| Liabilities | ||||||||||
| Creditors | £257,318 | £283,329 | £341,643 | £138,138 | — | — | — | — | £147,317 | £38,168 |
| Provisions | — | — | — | — | £19,602 | £22,784 | £0 | — | — | — |
| Net current assets | £115,982 | £38,144 | −£62,888 | −£34,269 | −£29,479 | −£245,934 | −£188,657 | −£151,839 | −£107,431 | −£20,759 |
| Assets less current liabilities | £838,561 | £765,908 | £625,993 | £481,905 | £486,695 | £275,632 | £110,839 | £40,195 | £85,531 | −£20,759 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £1,836 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | 1 |
| Source evidence | 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
5 outstanding chargesProperty · created 2025-03-14
—
OutstandingUnknown · created 2023-06-12
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OutstandingUnknown · created 2022-01-28
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OutstandingUnknown · created 2021-09-06
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OutstandingUnknown · created 2021-05-05
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OutstandingShow 4 satisfied / released
Property · created 2018-06-14 · satisfied 2023-06-13
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SatisfiedAll Assets · created 2018-06-12 · satisfied 2023-06-13
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SatisfiedProperty · created 2017-06-20 · satisfied 2018-06-26
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SatisfiedAll Assets · created 2017-06-19 · satisfied 2018-06-26
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Satisfied