Adept Partners Limited

Activities of open-ended investment companies · Chipping Campden

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£18,026

Cash

£10,463

Turnover

—

Profit / loss

—

Current assets

£221,073

Creditors < 1 year

£203,842

Equity

£18,026

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3113 months · Company	2024-02-2812 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2812 months	2019-02-2812 months
Balance sheet
Net assets	£18,026	−£4,486	—	£2,668	−£7,809	—	—
Equity	£18,026	−£4,486	−£7,445	£2,668	−£7,809	−£20,571	−£19,390
Assets
Fixed assets	£1,029	£1,207	—	—	—	—	—
Property, plant & equipment	£937	£1,207	£1,327	£2,220	£3,113	£3,149	£2,453
Current assets	£221,073	£232,752	£136,838	£142,224	£32,734	£26,798	£8,658
Cash at bank	£10,463	£6,100	£2,241	£34,654	£9,295	£3,687	£1,495
Debtors	£210,610	£226,652	£134,597	£107,570	£23,439	£23,111	£7,163
Liabilities
Creditors within one year	£203,842	£238,445	£145,610	£141,354	£43,656	£50,518	£30,501
Provisions	£234	£0	—	£422	£0	—	—
Net current assets	£17,231	−£5,693	−£8,772	£870	−£10,922	−£23,720	−£21,843
Assets less current liabilities	£18,260	−£4,486	−£7,445	£3,090	−£7,809	−£20,571	−£19,390
People & pay
Average employees	2	2	2	2	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Floating · created 2026-10-06

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Outstanding

Floating · created 2025-05-30

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Outstanding

Fixed · created 2018-04-23

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Outstanding