Skip to contentClarengateINTELLIGENCE
Companies/11999332

Adaptive Property Group Limited

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£206,569
Cash
£5,236
Turnover
—
Profit / loss
—
Current assets
£48,471
Creditors < 1 year
£856,624
Equity
£206,569
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3116 months2019-11-307 months
Balance sheet
Net assets£206,569£116,653£139,732£121,896£118,093£100
Equity£206,569£116,653£139,732£121,896£118,093£100
Assets
Fixed assets£1,705,379£1,254,258£705,185£701,446£606,482—
Intangible assets£0£0————
Property, plant & equipment£927£1,391£2,160£4,321£6,482—
Current assets£48,471£674,641£11,850£8,677−£1,796£100
Cash at bank£5,236£218,681£11,850£2,368£314—
Debtors£43,235£455,960£0£6,309−£2,110£100
Liabilities
Creditors within one year£856,624£928,386£543,029£558,644£458,409—
Creditors after one year£639,981£854,384£0———
Provisions——£34,274£29,583£28,184—
Net current assets−£808,153−£253,745−£531,179−£549,967−£460,205£100
Assets less current liabilities£897,226£1,000,513£174,006£151,479£146,277£100
People & pay
Average employees0.020.022222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-04-16
—
Outstanding
Property · created 2025-05-10
—
Outstanding
Fixed · created 2024-03-13
—
Outstanding
Unknown · created 2023-08-18
—
Outstanding
Show 2 satisfied / released
Unknown · created 2023-06-15 · satisfied 2025-09-05
—
Satisfied
Floating · created 2019-12-05 · satisfied 2026-02-25
—
Satisfied