Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Adurni West Limited
- Incorporated
- 18 September 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Luke Hetreed
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Festival House39 Oxford StreetNewburyRG14 1JG
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Luke Hetreed
Individual · Notified 18 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1969 (57)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£107,357)
- Cash
- £74
- Profit
- £20,526
- Employees
- 1
- Debt Ratio
- 109%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,150,608 | £1,150,656 | £1,100,984 | £284,345 | £175,308 |
| Current Assets | £3,716 | £10,883 | £7,197 | £17,060 | £9,102 |
| Debtors | £3,642 | £4,285 | £4,928 | ||
| Cash | £74 | £6,598 | £2,269 | ||
| Creditors (< 1 year) | £430,636 | £458,377 | £375,219 | £356,978 | £194,022 |
| Creditors (> 1 year) | £755,246 | £755,246 | £815,517 | £271,538 | £52,375 |
| Net Current Assets | (£426,920) | (£447,494) | (£368,022) | (£338,920) | (£183,445) |
| Net Assets | (£107,357) | (£127,883) | (£148,854) | (£327,109) | (£61,372) |
| Shareholder Funds | (£107,357) | (£127,883) | (£148,854) | (£327,109) | (£61,372) |
| Turnover | £41,312 | ||||
| Operating Profit | (£54,214) | ||||
| Profit Before Tax | (£104,386) | ||||
| Profit for Period | £20,526 | (£19,529) | (£104,386) | ||
Filings
Filing history not loaded yet. See it on Companies House
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