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Companies/10406514

Adaptavist Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2019-09-30 · GBP · unknown scope

Net assets
£2,031,790
Cash
—
Turnover
£48,960,890
Profit / loss
£2,226,322
Current assets
£129,998
Creditors < 1 year
£100
Equity
£2,031,790
Average employees
1

Balance-sheet trend

GBP · unknown

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

Financial statements

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

3 periods
Reported figures2019-09-30GBP · unknown2018-09-30GBP · unknown2017-10-01GBP · unknown
Balance sheet
Net assets£2,031,790£2,031,790—
Equity£2,031,790£2,031,790£1,720,090
Assets
Fixed assets£2,031,890£2,031,790—
Current assets£129,998——
Liabilities
Creditors within one year£100——
Net current assets−£100——
Assets less current liabilities£2,031,790£2,031,790—
Profit & loss
Turnover£48,960,890£26,824,852—
Gross profit£2,624,094£8,172,914—
Operating profit£1,301,836——
Profit before tax£1,296,027£111,945—
Profit / loss£2,226,322£464,498—
People
Average employees11—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-06-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-05-28 · satisfied 2025-06-05
—
Satisfied