ADELPHA HOLDINGS LIMITED are an established Private Limited Company . They have been trading for 9 years. They operate in the Retail sale of leather goods in specialised stores sector, the SIC for which is 47722. Their registered office is situated in the area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2021.
ADELPHA HOLDINGS LIMITED are next due to file for year 2025 by the 30/04/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10275776. Their corporate structure is that of a Private Limited Company
Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
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Cash | £48,091 | £28,818 | £212,732 | £0 | £0 |
Net Worth | £(116,185) | £233,237 | £36,655 | £0 | £0 |
Current Assets | £337,429 | £150,171 | £292,608 | £0 | £0 |
Current Liabilities | £249,458 | £69,813 | £5,780 | £0 | £0 |
Number of Employees | 6 | 4 | 1 | 0 | 0 |
28-02-2025 |
Cash has increased from 2018 by 66.87%, the ratio of cash to net worth is -41.39% which indicates dependence on creditors.
Net worth has changed by £117,052 which is a reduction of -50.19% from 2018
The quick ratio of current assets to current liabilities at 1.35 represents a Reasonable asset position, always consider the absolute level of cash at £48,091 when looking at this ratio
The number of employees has increased by 2 since 2018
Cash has reduced from 2017 by -86.45%, the ratio of cash to net worth is 12.36% which indicates dependence on creditors..
Net worth has changed by £196,582 which is a increase of 536.30% from 2018
The quick ratio of current assets to current liabilities at 2.15 represents a Good asset position, always consider the absolute level of cash at £28,818 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of ADELPHA HOLDINGS LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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A R B ACCOUNTANTS LIMITED | 1ST FLOOR (FRONT) DURU HOUSE, 101 COMMERCIAL ROAD, LONDON, , UNITED KINGDOM. E1 1RD | 20/07/2009 |
Entry Name | Office Address | Incorporation Date |
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Type | Created | Registered | Personnel Entitled | Status |
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Company number 10275776 overview of filed records at companies house for ADELPHA HOLDINGS LIMITED brought to you free by Reporting Accounts
There are no related companies
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