ADERANS INVEST LIMITEDActive
Key figures
Like most small UK companies, ADERANS INVEST LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 266,141 | 281,019 | 20,824 | 39,653 | 55,112 |
| Total assets | 1,489,520 | 1,602,970 | 1,555,746 | 1,189,295 | 520,579 |
| Total liabilities | 51,912 | 127,812 | 396,658 | 74,476 | 1,520,396 |
| Net assets / total equity | 1,437,608 | 1,475,158 | 1,159,088 | 1,921,584 | 741,361 |
| Average number of employees | 4 | 4 | 7 | 3 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Construction, Building and Investment
As described in the company's latest filed accounts.
Summary: ADERANS INVEST LIMITED
Company
ADERANS INVEST LIMITED is a private limited company registered with Companies House under company number 11627195. It was incorporated on 17 Oct 2018. Its status is active. The registered office is in Sheffield (S7). Its nature of business (SIC 2007) is development of building projects (41100), construction of commercial buildings (41201), management consultancy activities other than financial management (70229), architectural activities (71111).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files abridged accounts (unaudited). Net assets were £741,361, down 61.4% on the previous year. Cash at bank and in hand was £55,112. Total assets were £520,579 and total liabilities £1,520,396. The company had an average of 4 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 19 Jul 2027.