Property, Plant & Equipment
16,905 GBP2024-10-31
30,571 GBP2023-10-31
Fixed Assets - Investments
903,221 GBP2024-10-31
799,509 GBP2023-10-31
Debtors
Current
858,956 GBP2024-10-31
1,184,465 GBP2023-10-31
Cash at bank and in hand
490,757 GBP2024-10-31
63,755 GBP2023-10-31
Creditors
Non-current
-9,801 GBP2024-10-31
-17,431 GBP2023-10-31
Net Assets/Liabilities
2,021,921 GBP2024-10-31
1,946,308 GBP2023-10-31
Equity
Called up share capital
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,695,663 GBP2024-10-31
1,717,322 GBP2023-10-31
Equity
2,021,921 GBP2024-10-31
1,946,308 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,277 GBP2024-10-31
40,277 GBP2023-10-31
Office equipment
14,977 GBP2024-10-31
14,977 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,254 GBP2024-10-31
55,254 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,997 GBP2024-10-31
13,945 GBP2023-10-31
Office equipment
14,352 GBP2024-10-31
10,738 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,349 GBP2024-10-31
24,683 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,052 GBP2023-11-01 ~ 2024-10-31
Office equipment
3,614 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,666 GBP2023-11-01 ~ 2024-10-31
Investments in Subsidiaries
Cost valuation
32,756 GBP2024-10-31
32,756 GBP2023-10-31
Investments in Subsidiaries
32,756 GBP2024-10-31
32,756 GBP2023-10-31
Amounts invested in assets
870,465 GBP2024-10-31
766,753 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
288,177 GBP2024-10-31
330,542 GBP2023-10-31
Other Debtors
Current
67,969 GBP2024-10-31
53,277 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
11,129 GBP2024-10-31
10,076 GBP2023-10-31
Trade Creditors/Trade Payables
Current
138,174 GBP2024-10-31
1,333 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,880 GBP2024-10-31
15,113 GBP2023-10-31
Other Creditors
Current
16,634 GBP2024-10-31
45,689 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,801 GBP2024-10-31
17,431 GBP2023-10-31
Net Deferred Tax Liability/Asset
-16,955 GBP2024-10-31
0 GBP2023-10-31
0 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,955 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,468 GBP2024-10-31
152,468 GBP2023-10-31
Between one and five year
234,759 GBP2024-10-31
387,227 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
387,227 GBP2024-10-31
539,695 GBP2023-10-31
ADEQUITA CAPITAL LIMITED
InfoRegistered number 10431800123 New Bond Street, 2nd Floor, Via 15 Lancashire Court, London W1S 1EJ
PRIVATE LIMITED COMPANY incorporated on 2016-10-17 (9 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-16
CIF 0ADEQUITA CAPITAL LIMITED
SRegistered number 10431800
20, North Audley Street, London, United Kingdom, W1K 6LX
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 ADEQUITA CAPITAL LTD
SRegistered number 10431800
15, Lancashire Court, 2nd Floor, London, England, W1S 1EZ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 ADEQUITA CAPITAL LTD
SRegistered number 10431800
20, North Audley Street, London, England, W1K 6LX
Limited Company in England And Wales Registry, United Kingdom
CIF 3 ADEQUITA CAPITAL LTD
SRegistered number 10431800
W8 6sa, 239, High St Kensington, London, Greater London, United Kingdom, W8 6SA
Limited in England And Wales, England
CIF 4 ADEQUITA CAPITAL LTD.
SRegistered number 10431800
20, North Audley Street, London, England, W1K 6LX
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5