ADELPHI 19 LIMITED, ABERDEEN, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £0

Key figures

Profit / (loss)

2013—

2014£0

2015£-408

2016£-1996

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£10

2014£10

2015£-398

2016£-1986

2017£-1986

2018£1176

2019£14.513

2020£14.759

2021£14.881

2022£119.215

2023£15.331

2024£15.566

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£-1986

2018£1176

2019£14.513

2020£14.759

2021£14.881

2022£119.215

2023£15.331

2024£15.566

Equity

2013—

2014—

2015—

2016—

2017£-1986

2018£1176

2019£14.513

2020£14.759

2021£14.881

2022£119.215

2023£15.331

2024£15.566

Current Assets

2013—

2014—

2015—

2016—

2017—

2018£62.644

2019£1822

2020£1735

2021£2836

2022£4934

2023£6635

2024£8705

Net Current Assets Liabilities

2013£-2113

2014£-2113

2015£-9521

2016£-74.229

2017£-1539

2018£-31.914

2019£-57.638

2020£-54.416

2021£-57.638

2022£-647

2023£-51.029

2024£-48.294

Total Assets Less Current Liabilities

2013£10

2014£10

2015£-398

2016£-1986

2017£70.704

2018£136.740

2019£118.167

2020£121.259

2021£117.907

2022£226.928

2023£124.381

2024£127.116

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018£0

2019£907

2020£1725

2021£1456

2022£364

2023£1335

2024£1205

Debtors

2013£10

2014£10

2015£11.293

2016£62.924

2017£63.042

2018£62.644

2019£915

2020£10

2021£1380

2022£4570

2023£5300

2024£7500

Other Debtors

2013—

2014—

2015—

2016—

2017£62.634

2018£62.634

2019£915

2020£0

2021£450

2022—

2023—

2024—

Creditors

2013—

2014—

2015—

2016—

2017£64.581

2018£94.558

2019£59.460

2020£56.151

2021£60.474

2022£107.713

2023£109.050

2024£111.550

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£0

2018£-1

2019£485

2020£1002

2021£510

2022£107.713

2023£109.050

2024£111.550

Other Creditors

2013—

2014—

2015—

2016—

2017£72.690

2018£135.564

2019£103.654

2020£106.500

2021£103.026

2022—

2023—

2024—

Investments Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£52.161

2023—

2024—

Number Shares Allotted

201310

201410

201510

201610

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£401

2023£120

2024£360

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£130

2020£260

2021£390

2022£396

2023£395

2024£395

Amounts Owed By Associates Joint Ventures Participating Interests

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£5000

Amounts Owed To Related Parties

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£52.161

2024£52.161

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£4597

2023£4616

2024£4394

Called Up Share Capital

2013£10

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£10

2023£10

2024£10

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£88

2021£147

2022—

2023—

2024—

Creditors Due Within One Year

2013£2123

2014£2123

2015£20.814

2016£137.153

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Depreciation Rate Used For Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£3

2023—

2024—

Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£175.675

2021£175.545

2022£227.575

2023£175.410

2024£175.410

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£130

2020£130

2021£130

2022£5

2023—

2024—

Investment Property

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£175.410

2021£175.410

2022—

2023—

2024—

Investment Property Fair Value Model

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£175.410

2021£175.410

2022—

2023—

2024—

Investments

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£52.161

2023—

2024—

Loans To Group Undertakings Participating Interests

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£52.161

2023—

2024—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£0

2018£281

2019£929

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2013—

2014£0

2015£-408

2016£-1996

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£72.243

2018£168.654

2019£175.805

2020£265

2021£135

2022£175.414

2023£175.410

2024£175.410

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£168.654

2018£175.805

2019£175.805

2020£395

2021£395

2022£175.805

2023£175.805

2024£175.805

Share Capital Allotted Called Up Paid

2013£10

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£10

2014£10

2015£-398

2016£-1986

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£2123

2014£2123

2015£9123

2016£72.243

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£2123

2014£7000

2015£63.120

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£2123

2014£9123

2015£72.243

2016£72.243

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£101

2023£205

2024£55

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£96.411

2018£7151

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£4570

2023—

2024£2500

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	£0	£-408	£-1996	—	—	—	—	—	—	—	—
Total assets	£10	£10	£-398	£-1986	£-1986	£1176	£14.513	£14.759	£14.881	£119.215	£15.331	£15.566
Net Assets Liabilities	—	—	—	—	£-1986	£1176	£14.513	£14.759	£14.881	£119.215	£15.331	£15.566
Equity	—	—	—	—	£-1986	£1176	£14.513	£14.759	£14.881	£119.215	£15.331	£15.566
Current Assets	—	—	—	—	—	£62.644	£1822	£1735	£2836	£4934	£6635	£8705
Net Current Assets Liabilities	£-2113	£-2113	£-9521	£-74.229	£-1539	£-31.914	£-57.638	£-54.416	£-57.638	£-647	£-51.029	£-48.294
Total Assets Less Current Liabilities	£10	£10	£-398	£-1986	£70.704	£136.740	£118.167	£121.259	£117.907	£226.928	£124.381	£127.116
Cash Bank On Hand	—	—	—	—	—	£0	£907	£1725	£1456	£364	£1335	£1205
Debtors	£10	£10	£11.293	£62.924	£63.042	£62.644	£915	£10	£1380	£4570	£5300	£7500
Other Debtors	—	—	—	—	£62.634	£62.634	£915	£0	£450	—	—	—
Creditors	—	—	—	—	£64.581	£94.558	£59.460	£56.151	£60.474	£107.713	£109.050	£111.550
Trade Creditors Trade Payables	—	—	—	—	£0	£-1	£485	£1002	£510	£107.713	£109.050	£111.550
Other Creditors	—	—	—	—	£72.690	£135.564	£103.654	£106.500	£103.026	—	—	—
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	£52.161	—	—
Number Shares Allotted	10	10	10	10	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£401	£120	£360
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£130	£260	£390	£396	£395	£395
Amounts Owed By Associates Joint Ventures Participating Interests	—	—	—	—	—	—	—	—	—	—	—	£5000
Amounts Owed To Related Parties	—	—	—	—	—	—	—	—	—	—	£52.161	£52.161
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£4597	£4616	£4394
Called Up Share Capital	£10	£10	£10	£10	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	—	—	—	—	—	£10	£10	£10
Corporation Tax Payable	—	—	—	—	—	—	—	£88	£147	—	—	—
Creditors Due Within One Year	£2123	£2123	£20.814	£137.153	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	—	—	£3	—	—
Fixed Assets	—	—	—	—	—	—	—	£175.675	£175.545	£227.575	£175.410	£175.410
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£130	£130	£130	£5	—	—
Investment Property	—	—	—	—	—	—	—	£175.410	£175.410	—	—	—
Investment Property Fair Value Model	—	—	—	—	—	—	—	£175.410	£175.410	—	—	—
Investments	—	—	—	—	—	—	—	—	—	£52.161	—	—
Loans To Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	£52.161	—	—
Other Taxation Social Security Payable	—	—	—	—	£0	£281	£929	—	—	—	—	—
Profit Loss Account Reserve	—	£0	£-408	£-1996	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£72.243	£168.654	£175.805	£265	£135	£175.414	£175.410	£175.410
Property Plant Equipment Gross Cost	—	—	—	—	£168.654	£175.805	£175.805	£395	£395	£175.805	£175.805	£175.805
Share Capital Allotted Called Up Paid	£10	£10	£10	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£10	£10	£-398	£-1986	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2123	£2123	£9123	£72.243	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2123	£7000	£63.120	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2123	£9123	£72.243	£72.243	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£101	£205	£55
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£96.411	£7151	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£0	£4570	—	£2500

ADELPHI 19 LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Robert Antony Keane (person)

Appointed Robert Keane (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ADELPHI 19 LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure