Adeptus Capital Ltd
Activities of investment trusts · Ibstock
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£148,319
Cash
£1,086,083
Turnover
—
Profit / loss
—
Current assets
£2,390,279
Creditors < 1 year
—
Equity
£148,319
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £148,319 | £68,778 | £33,873 | £17,185 | −£320 |
| Equity | £148,319 | £68,778 | £33,873 | £17,185 | −£320 |
| Assets | |||||
| Fixed assets | £2,748,278 | £2,734,534 | £2,779,163 | £1,993,683 | — |
| Property, plant & equipment | £35,928 | £32,782 | £0 | — | — |
| Current assets | £2,390,279 | £1,299,602 | £1,554,921 | £1,493,463 | £1,248,680 |
| Cash at bank | £1,086,083 | £586,334 | £1,189,248 | £882,133 | — |
| Debtors | £1,304,196 | £713,268 | £365,673 | £611,330 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £1,250,000 |
| Provisions | £46,000 | £46,000 | £46,000 | £46,000 | — |
| Net current assets | −£2,553,959 | −£2,619,756 | −£2,699,290 | −£1,930,498 | −£1,320 |
| Assets less current liabilities | £194,319 | £114,778 | £79,873 | £63,185 | −£320 |
| People | |||||
| Average employees | 1 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-07-12
—
OutstandingFixed · created 2024-07-12
—
Outstanding