Adaptive Property Group Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3116 months | 2019-11-307 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesFixed · created 2026-04-16
—
OutstandingProperty · created 2025-05-10
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OutstandingFixed · created 2024-03-13
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OutstandingUnknown · created 2023-08-18
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OutstandingShow 2 satisfied / released
Unknown · created 2023-06-15 · satisfied 2025-09-05
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SatisfiedFloating · created 2019-12-05 · satisfied 2026-02-25
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Satisfied