ADALTA REAL (CN) LIMITED
Executive Summary
Adalta Real (CN) Limited is a property development company with significant fixed assets but negative net assets and working capital pressures. The company relies heavily on related party loans with accrued interest capitalised, indicating limited external funding. Credit approval is conditional on evidence of upcoming sales or refinancing to address liquidity and solvency risks.
View Full Analysis Report →- Legal registered address
- The Byre Home Farm Drive Upton Estate Banbury Oxfordshire United Kingdom OX15 6HU Copied!
Latest financial results as of 23 August 2025- Cash in bank
- £698
- Current assets
- £188.89k
- Fixed assets
- £2.69m
- Current creditors
- £2.85m
- Shareholders funds
- £-202.76k
View full financial accounts- Cash in bank
- £698
- Current assets
- £188.89k
- Fixed assets
- £2.69m
- Current creditors
- £2.85m
- Shareholders funds
- £-202.76k
Want deeper financial analysis?Use our AI Assistant to calculate ratios, assess liquidity, and get plain English explanations.
See How →Check director history across all UK companiesAI Assistant tracks all appointments, resignations, and dissolved companies instantly.
Learn More →- Company number
- 13144870 Copied!
Accounts
Latest annual accounts were to 31 January 2023
Next annual accounts are due by 31 October 2024
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 3 November 2023
Next statement due by 17 November 2024
Nature of business (SIC)
41100 - Development of building projects
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 07/11/247 November 2024 | Confirmation statement made on 2024-11-03 with no updates |
| 01/11/241 November 2024 | Appointment of Mr Patrick Julian Bradshaw as a director on 2024-11-01 |
| 31/10/2431 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 08/11/238 November 2023 | Confirmation statement made on 2023-11-03 with no updates |
Analyze all documents instantly with AILet Claude read through filings, accounts, and notices to surface key insights.
Set Up Now →More Company Information
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company