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Companies/02712967

Adept Recruitment Limited

Company profile · Lewisham

DissolvedUnited KingdomIncorporated 1992
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Financial position

Accounts to 2023-11-30 · GBP · unknown scope

Net assets
−£94,741
Cash
£6,153
Turnover
—
Profit / loss
—
Current assets
£305,971
Creditors < 1 year
—
Equity
−£94,741
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets−£94,741£12,240£6,934−£10,890−£45,086£3,618£39,005£59,517——
Equity−£94,741£12,240————£39,005£59,517£57,695£151,585
Assets
Fixed assets——£3,793£3,058£693£1,341————
Property, plant & equipment£44,489£57,041£3,793£3,058£693£1,341£916£432£750£1,080
Current assets£305,971£423,153£320,590£245,979£143,559£167,918£161,730£72,060£169,391£433,616
Cash at bank£6,153£0—£7,681£9,130£0£7,034£6,480£304£28,581
Debtors£299,818£423,153£320,590£238,298£134,429£167,918£154,696£65,580£169,087£405,035
Liabilities
Creditors——£257,791£170,842£136,959£149,943————
Creditors within one year————————£112,446£283,111
Net current assets£200,448£66,182£62,799£75,137£6,600£17,975£59,089£59,085£56,945£150,505
Assets less current liabilities£244,937£123,223£66,592£78,195£7,293£19,316£60,005£59,517£57,695£151,585
People
Average employees6131414585828———
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Liberation Recruitment Limited
1 director continued here after this company closed · 475 days apart · 73% name match
51%
Show 5 satisfied / released
Unknown · created 2000-04-10 · satisfied 2011-08-26
THE WHOLE OR ANY PART OF THE RENT RESERV ED BY THE LEASE OR ANY MONEY PAYABLE PUR SUANT TO THE LEASE OR ANY COSTS,LOSSES O R EXPENSES INCURRED BY THE STANDARD LIFE ASSURANCE COMPANY OR DUE TO THE STANDAR D LIFE ASSURANCE COMPANY IN CONSEQUENCE OF ANY FAILURE BY THE ADEPT RECRUITMENT LIMITED TO OBSERVE AND PERFORM THE COVEN ANTS AND OBLIGATIONS OF AND THE CONDITIO NS BINDING ADEPT RECRUITMENT LIMITED CON TAINED IN THE LEASE
Satisfied
Unknown · created 1998-11-19 · satisfied 2011-08-26
All monies
Satisfied
Fixed · created 1998-01-05 · satisfied 2021-03-02
All monies
Satisfied
Unknown · created 1995-11-15 · satisfied 2011-08-26
THE RENTS AND OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE LEASE
Satisfied
All Assets · created 1993-07-06 · satisfied 2011-08-26
All monies
Satisfied