Adepa Enterprises Ltd
Private Limited Company · Wallington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£190,926
Cash
£5,082
Turnover
—
Profit / loss
—
Current assets
£209,559
Creditors < 1 year
£21,041
Equity
£190,926
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £190,926 | £171,892 | £141,243 | £83,736 | £40,882 | £33,353 | £20,143 | £15,949 | £21,466 | £24,638 | £19,799 | £19,640 | £8,364 | £6,168 |
| Equity | £190,926 | £171,892 | £141,243 | £83,736 | £40,882 | £33,353 | £20,143 | £15,949 | £21,466 | £24,638 | £19,799 | £19,640 | £8,364 | £6,168 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £7,511 | £4,051 | £5,924 | £8,888 |
| Property, plant & equipment | £32,419 | £41,412 | £38,166 | £27,468 | £5,691 | £7,360 | £4,733 | £5,953 | £4,347 | £5,929 | £7,511 | £4,051 | £5,924 | £8,888 |
| Current assets | £209,559 | £205,770 | £175,525 | £49,650 | £47,688 | £52,057 | £26,258 | £35,552 | £47,293 | £53,448 | £25,348 | £24,323 | £28,191 | £11,089 |
| Cash at bank | £5,082 | £11,662 | £8,326 | £7,848 | £1,856 | £19,252 | £17,708 | £14,825 | £18,015 | £10,488 | £2,704 | £2,209 | £1,807 | £815 |
| Debtors | £61,016 | £131,939 | £167,199 | £41,802 | £28,891 | £24,255 | — | £20,727 | £29,278 | £32,540 | £22,644 | £0 | £11,139 | £10,274 |
| Stock | £58,410 | £61,768 | — | — | £16,941 | £8,550 | £8,550 | — | — | £10,420 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £21,041 | £40,772 | £23,924 | £18,289 | £21,709 | £21,864 | £10,848 | £25,556 | £30,174 | £34,739 | £13,060 | £8,734 | £25,751 | — |
| Creditors after one year | £30,011 | £34,518 | £48,524 | −£24,907 | −£9,212 | £4,200 | — | — | — | — | — | — | — | £13,810 |
| Net current assets | £188,518 | £164,998 | £151,601 | £31,361 | £25,979 | £30,193 | £15,410 | £9,996 | £17,119 | £18,709 | £12,288 | £15,589 | £2,440 | £11,089 |
| Assets less current liabilities | £220,937 | £206,410 | £189,767 | £58,829 | £31,670 | £37,553 | £20,143 | — | — | — | £19,799 | £19,640 | £8,364 | £19,978 |
| People | ||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-08-09
£5,148 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding