Adelpha Capital Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£145,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
£977,866
Creditors < 1 year
−£479,852
Equity
£145,176
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2022-03-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £145,176 | £67,966 | £60,674 | £48,439 | — | £3,955 | −£33,203 | −£37,619 | −£42,611 | −£6,229 |
| Equity | £145,176 | £67,966 | — | £48,439 | — | £3,955 | −£33,203 | −£37,619 | −£42,611 | −£6,229 |
| Assets | ||||||||||
| Fixed assets | £6,131 | £7,321 | £7,798 | £6,404 | — | £3,672 | £1,243 | £735 | £1,205 | £1,149 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | — | — | £7,798 | — | £7,798 | — | £1,243 | £735 | £1,205 | £1,149 |
| Current assets | £977,866 | £522,537 | £373,264 | £371,720 | — | £252,339 | £106,361 | £33,620 | £25,719 | £18,441 |
| Cash at bank | — | — | £143,628 | — | — | — | £4,427 | £33,620 | £25,299 | £17,841 |
| Debtors | — | — | £229,636 | — | — | — | £101,934 | £0 | £420 | £600 |
| Stock | — | — | — | — | — | — | £0 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | −£479,852 | −£187,564 | £155,163 | £144,453 | — | £103,466 | £20,307 | £13,974 | £11,535 | £5,819 |
| Creditors after one year | −£362,367 | −£281,827 | −£165,225 | £185,232 | — | £156,500 | £120,500 | £58,000 | £58,000 | £20,000 |
| Provisions | — | — | — | — | — | — | £0 | £0 | — | — |
| Net current assets | £516,410 | £344,885 | £218,101 | £227,267 | — | £148,873 | £86,054 | £19,646 | £14,184 | £12,622 |
| Assets less current liabilities | £522,541 | £352,206 | £225,899 | £233,671 | — | £152,545 | £87,297 | £20,381 | £15,389 | £13,771 |
| People | ||||||||||
| Average employees | 6 | 5 | 3 | 3 | — | 1 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2024-10-22
—
Outstanding