Adeptus Capital Ltd
Adeptus Capital Ltd is an active company incorporated on 19 June 2020 with the registered office located in Ibstock, Leicestershire. Adeptus Capital Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12682775
Private limited company
Age
5 years
Incorporated 19 June 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 June 2025 (2 months ago)
Next confirmation dated 18 June 2026
Due by 2 July 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£586.33K
Decreased by £602.91K (-51%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£4.03M
Decreased by £299.95K (-7%)
Total Liabilities
-£3.97M
Decreased by £334.85K (-8%)
Net Assets
£68.78K
Increased by £34.91K (+103%)
Debt Ratio (%)
98%
Decreased by 0.92% (-1%)
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Repayment History
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