ADELPHA CAPITAL LTDActive
Key figures
Like most small UK companies, ADELPHA CAPITAL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | 4,427 | 2,553 | — | — |
| Total assets | 107,604 | 256,011 | 378,124 | 381,062 |
| Total liabilities | 140,807 | 259,966 | 329,685 | 320,388 |
| Net assets / total equity | -33,203 | -3,955 | 48,439 | 60,674 |
| Average number of employees | 0 | 1 | 3 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ADELPHA CAPITAL LTD
Company
ADELPHA CAPITAL LTD is a private limited company registered with Companies House under company number 10409699. It was incorporated on 4 Oct 2016. Its status is active. The registered office is in London (EC1V). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Oct 2023); the company files micro-entity accounts. Net assets were £60,674, up 25.3% on the previous year. Total assets were £381,062 and total liabilities £320,388. The company had an average of 3 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 17 Oct 2026.