Adaptavist Ventures Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
£5,391,259
Cash
£1,664
Turnover
—
Profit / loss
—
Current assets
£13,340,368
Creditors < 1 year
£8,491,190
Equity
£5,391,259
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,391,259 | −£856,215 | −£1,715 |
| Equity | £5,391,259 | −£856,215 | −£1,715 |
| Assets | |||
| Fixed assets | £542,081 | £400,505 | £442,945 |
| Property, plant & equipment | — | £52,528 | £57,255 |
| Current assets | £13,340,368 | £1,072,115 | £687,423 |
| Cash at bank | £1,664 | £8,568 | £14,096 |
| Debtors | — | — | £673,327 |
| Liabilities | |||
| Creditors within one year | £8,491,190 | £2,328,835 | — |
| Net current assets | £4,849,178 | −£1,256,720 | −£332,639 |
| Assets less current liabilities | £5,391,259 | −£856,215 | £110,306 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-06
—
Outstanding