Adelpha Capital Ltd
Adelpha Capital Ltd is an active company incorporated on 4 October 2016 with the registered office located in London, Greater London. Adelpha Capital Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10409699
Private limited company
Age
8 years
Incorporated 4 October 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 October 2024 (11 months ago)
Next confirmation dated 3 October 2025
Due by 17 October 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Adelpha Capital is a lender providing business finance solutions to small businesses across England and Wales.
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£33.86K
Increased by £33.86K (%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 2 (+67%)
Total Assets
£539.77K
Increased by £158.71K (+42%)
Total Liabilities
-£471.8K
Increased by £151.42K (+47%)
Net Assets
£67.97K
Increased by £7.29K (+12%)
Debt Ratio (%)
87%
Increased by 3.33% (+4%)
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Repayment History
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