Adaptavist Group Ltd

Other software publishing · London

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2019-09-30 · GBP

Net assets

£127,478

Cash

£4,932

Turnover

£514,091

Profit / loss

—

Current assets

£417,565

Creditors < 1 year

£397,496

Equity

£127,478

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2019-09-30	2018-09-30	2014-09-30	2013-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£127,478	£561,318	£7,953	£5,680	−£1,292	−£932
Equity	£127,478	£561,318	—	—	−£1,292	−£932
Assets
Fixed assets	£113,279	£102,020	—	—	—	—
Intangible assets	£101,430	£90,358	—	—	—	—
Current assets	£417,565	£932,963	£382,398	£9,818	£1	£1
Cash at bank	£4,932	£26,224	£37,106	£9,816	—	—
Debtors	—	—	£345,292	£2	£1	£1
Liabilities
Creditors within one year	£397,496	£464,491	£406,604	£10,805	—	—
Provisions	−£5,870	−£9,174	—	—	—	—
Net current assets	£20,069	£468,472	−£24,206	−£987	−£1,292	−£932
Assets less current liabilities	£133,348	£570,492	—	—	−£1,292	−£932
Profit & loss
Turnover	£514,091	£734,825	—	—	—	—
Gross profit	£514,091	£734,825	—	—	—	—
Profit before tax	−£437,690	−£90,328	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing