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Companies/11505995

Adapt Real Estate Limited

Management of real estate on a fee or contract basis · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£601,259
Cash
£375,687
Turnover
Profit / loss
Current assets
£386,184
Creditors < 1 year
Equity
Average employees
4

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.

6 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£601,259£663,524£746,839£355,048£221,892£77,456
Equity£746,839£355,048£221,892£77,456
Assets
Fixed assets£501,125£501,829£500,801
Property, plant & equipment£1,125£1,829£801£4,492£1,662£117
Current assets£386,184£303,510£390,881£875,232£390,343£191,201
Cash at bank£375,687£158,734£231,445£374,006£323,039£77,694
Debtors£10,497£144,776£159,436£501,226£67,304£113,507
Liabilities
Creditors£285,769£141,358
Provisions£200£853£316£20
Net current assets£100,415£162,152£246,238£591,409£220,546£77,359
Assets less current liabilities£601,540£663,981£747,039£595,901£222,208£77,476
Profit & loss
Profit / loss£363,156
People
Average employees444442
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

1 outstanding charges
All Assets · created 2021-01-13
Outstanding