ADL4 DEVELOPMENT LIMITED

Active
Company number 13314878Private limited companyIncorporated 2021

Key figures

−£297,090-1,379.8%
Net assets 2024/25
-300 k-200 k-100 k02021/222022/232023/242024/25

Like most small UK companies, ADL4 DEVELOPMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 41100

Where the company stands among the 107,272 active companies whose first SIC code is 41100 (Development of building projects).

Net assets−£297,090
Lower than 95% · median £9,991
Total assets£7,263,897
Higher than 94% · median £179,038
Cash£1,902
Lower than 75% · median £14,106
Employees0
Lower than 55% · median 1
Company age5.6 years
Younger than 57% · median 6.8 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 107,272. The line on each bar marks the median.

Summary: ADL4 DEVELOPMENT LIMITED

What kind of company is it?

ADL4 DEVELOPMENT LIMITED is a private limited company registered with Companies House under company number 13314878. It was incorporated on 6 Apr 2021. Its status is active. The registered office is in Exeter (EX2). Its nature of business (SIC 2007) is development of building projects (41100).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were −£297,090, down 1,379.8% on the previous year. Cash at bank and in hand was £1,902. Total assets were £7,263,897 and total liabilities £7,560,987. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).

How does it compare with similar companies?

Compared with 107,272 active companies whose first SIC code is 41100: By net assets it ranks lower than 95% of them (median £9,991). By total assets it ranks higher than 94% of them (median £179,038). By cash it ranks lower than 75% of them (median £14,106). By number of employees it ranks lower than 55% of them (median 1). It is younger than 57% of them (median age 6.8 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered. 4 of 4 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 15 Jan 2027.

Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Cash at bank and in hand16,1325,4271,1241,902
Total assets3,637,1805,151,3007,645,4257,263,897
Total liabilities3,656,7005,171,045—7,560,987
Net assets / total equity-19,520-18,584-20,077-297,090
Average number of employees2220

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.

History

11 events
  1. Michael James SAMS resignedDirector
  2. Financial year 2024/25 endedAccounts: net assets −£297.1k, 0 employees
  3. Financial year 2023/24 endedAccounts: net assets −£20.1k, 2 employees
  4. Financial year 2022/23 endedAccounts: net assets −£18.6k, 2 employees
  5. Financial year 2021/22 endedAccounts: net assets −£19.5k, 2 employees
  6. Herman ABEL resignedDirector
  7. Carol Ann ROBINSON appointedDirector
  8. Herman ABEL appointedDirector
Earlier events (3)
  1. Michael James SAMS appointedDirector
  2. Carm Group Ltd registered as a person with significant control
  3. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.