Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Adequita Capital Limited
- Incorporated
- 17 October 2016 (10 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Josep Adsera Martinez
- Owned by
- Francisco Javier Adsera Gebelli
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 123 New Bond Street2nd FloorVia 15 Lancashire CourtLondonW1S 1EJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Adsera Martinez, Josep
Director · Appointed 22 September 2025
Spanish
Born September 1994 (32)
Director · Appointed 17 October 2016
British,Spanish
Born July 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Spanish
Born July 1963 (63)
Holdings 2
Companies where Adequita Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,708,107
- Cash
- £458,156
- Employees
- 8
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,547 | £16,905 | £830,080 | £1,081,888 | £89,340 |
| Current Assets | £1,256,839 | £1,472,964 | £360,221 | ||
| Debtors | £47,694 | ||||
| Cash | £458,156 | £490,757 | £63,755 | £515,420 | £312,527 |
| Creditors (< 1 year) | £598,490 | £238,117 | £123,180 | £691,266 | £38,234 |
| Creditors (> 1 year) | £0 | £9,801 | £17,431 | £26,625 | £0 |
| Net Current Assets | £1,133,659 | £781,698 | £321,987 | ||
| Net Assets | £2,708,107 | £2,021,921 | £1,946,308 | £1,836,961 | £367,688 |
| Shareholder Funds | £2,708,107 | £2,021,921 | £1,946,308 | £1,836,961 | £367,688 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 25 September 2025 | Change of details for a person with significant control | |||
| 22 September 2025 | Appointment of a director |
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