ADELE STREET (PROPERTIES) LIMITED
Company number SC669701 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£2,236,762 | £6,524 | £2,244 | — | — | 0 |
| 2024-04-30 | — | -£2,240,427 | £2,887 | £2,272 | — | — | 0 |
| 2022-04-30 | £3,580 | -£165,000 | £3,037 | £1,850 | — | — | |
| 2021-04-30 | — | -£260,748 | £14,256 | £4 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £1,715,000