Adept Oldco Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
−£654,130
Cash
£37,538
Turnover
—
Profit / loss
—
Current assets
£743,146
Creditors < 1 year
—
Equity
−£654,130
Average employees
14
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 | 2021-10-31GBP · unknown | 2020-07-31GBP · unknown | 2019-10-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£654,130 | £205,281 | £122,040 | £192,735 | £275,233 |
| Equity | −£654,130 | £205,281 | £122,040 | £192,735 | £275,233 |
| Assets | |||||
| Fixed assets | £110,889 | £104,809 | £39,386 | £48,524 | £55,122 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £110,889 | £104,809 | £39,386 | £48,524 | £55,122 |
| Current assets | £743,146 | £522,084 | £87,756 | £188,104 | £335,536 |
| Cash at bank | £37,538 | £47,443 | £173 | £72,028 | £88,897 |
| Debtors | £507,063 | £279,620 | £68,528 | £97,021 | £156,359 |
| Stock | £198,545 | £195,021 | £19,055 | £19,055 | £90,280 |
| Liabilities | |||||
| Provisions | £0 | £7,797 | £0 | £9,219 | £8,613 |
| Net current assets | −£705,531 | £153,794 | £82,654 | £154,040 | £230,757 |
| Assets less current liabilities | −£594,642 | £258,603 | £122,040 | £202,564 | £285,879 |
| People | |||||
| Average employees | 14 | 14 | 1 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.