Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Adcorp Capital Ltd is registered as a person with significant control
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,500,181 | ||||||
| Debtors | £186,969 | ||||||
| Cash | £70,341 | ||||||
| Creditors (< 1 year) | £258,940 | (£90,299) | (£30,911) | (£168,935) | (£125,909) | (£101,991) | (£156,881) |
| Net Current Assets | (£1,630) | (£2,387) | £98,648 | (£152,377) | (£50,975) | (£51,808) | £101,455 |
| Net Assets | £19,578,384 | £19,838,442 | £20,179,723 | £20,211,423 | £20,714,050 | £20,491,496 | |
| Shareholder Funds | £19,498,551 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 31 July 2025 | Micro company accounts | 31 October 2024 | ||
| 15 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 30 July 2024 | Micro company accounts | 31 October 2023 |
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