ADALTA REAL (CN) LIMITED

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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.

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Legal registered address
The Byre Home Farm Drive Upton Estate Banbury Oxfordshire United Kingdom OX15 6HU Copied!
Latest financial results as of 14 September 2025
Cash in bank
£698
Current assets
£188.89k
Fixed assets
£2.69m
Current creditors
£2.85m
Shareholders funds
£-202.76k
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Company number
13144870 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
19 January 2021
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

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Nature of business (SIC)

41100 - Development of building projects

68100 - Buying and selling of own real estate

Latest company documents
DateDescription
07/11/247 November 2024 Confirmation statement made on 2024-11-03 with no updates

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01/11/241 November 2024 Appointment of Mr Patrick Julian Bradshaw as a director on 2024-11-01

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31/10/2431 October 2024 Total exemption full accounts made up to 2024-01-31

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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08/11/238 November 2023 Confirmation statement made on 2023-11-03 with no updates

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