Adelphi Investments Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£774,642
Cash
£102,469
Turnover
—
Profit / loss
—
Current assets
£1,099,727
Creditors < 1 year
£12,428
Equity
£774,642
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-30Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £774,642 | £772,307 | £10 | £10 | £10 | £10 | £10 |
| Equity | £774,642 | £772,307 | £10 | £10 | £10 | — | — |
| Assets | |||||||
| Fixed assets | — | — | £70,000 | £70,000 | £70,000 | — | £200,000 |
| Current assets | £1,099,727 | £910,719 | £147,229 | £244,505 | £241,292 | £246,803 | £62,404 |
| Cash at bank | £102,469 | £794,649 | £48 | £29 | £64 | £133 | £0 |
| Debtors | £997,258 | £116,070 | £147,181 | £244,476 | £241,228 | £246,670 | £62,391 |
| Stock | — | — | — | — | — | — | £13 |
| Liabilities | |||||||
| Creditors within one year | £12,428 | £43,937 | £120 | £2,600 | £2,600 | £4,840 | £1,200 |
| Creditors after one year | £312,667 | £94,485 | £217,109 | £311,905 | £308,692 | £311,953 | £261,194 |
| Net current assets | £1,087,309 | £866,792 | £147,119 | £241,915 | £238,702 | £241,963 | £61,204 |
| Assets less current liabilities | £1,087,309 | £866,792 | £217,119 | £311,915 | £308,702 | £311,963 | £261,204 |
| People & pay | |||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.