Adept Healthcare Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£100,819
Cash
£29
Turnover
—
Profit / loss
—
Current assets
£3,172
Creditors < 1 year
—
Equity
−£100,819
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£100,819 | −£99,951 | −£79,734 | — | — | — | — | — | — | — | — | — |
| Equity | −£100,819 | −£99,951 | −£79,734 | −£61,789 | −£59,978 | −£57,118 | −£51,805 | −£52,283 | −£34,278 | £6,838 | £1,527 | −£4,051 |
| Assets | ||||||||||||
| Fixed assets | £366,058 | £366,058 | £366,058 | £382,458 | £382,458 | £382,512 | £382,566 | £382,420 | £366,174 | £365,958 | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £54 | £108 | £162 | £216 | £0 | — | — |
| Current assets | £3,172 | £0 | — | — | — | £4,096 | £2,521 | £6,780 | £8,091 | £14,585 | £13,064 | £73,712 |
| Cash at bank | £29 | £0 | £1,114 | £1,099 | £493 | £2,950 | £0 | £1,556 | £1,492 | £14,585 | £102 | £0 |
| Debtors | £3,143 | £0 | — | — | — | £1,146 | £2,521 | £5,224 | £6,599 | £0 | £12,962 | £73,712 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £377,495 | £443,721 |
| Net current assets | −£466,877 | −£466,009 | −£445,792 | −£444,247 | −£442,436 | −£439,630 | −£434,371 | −£434,703 | −£400,452 | −£359,120 | −£364,431 | −£370,009 |
| Assets less current liabilities | −£100,819 | −£99,951 | −£79,734 | −£61,789 | −£59,978 | −£57,118 | −£51,805 | −£52,283 | −£34,278 | £6,838 | £1,527 | −£4,051 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-11-29 · satisfied 2014-05-06
—
Satisfied