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Companies/11802671

Adapted Developments Ltd

Private Limited Company · Knaresborough

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£6,088
Cash
Turnover
Profit / loss
Current assets
£447,783
Creditors < 1 year
£1,523,251
Equity
−£6,088
Average employees
0

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 figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets−£6,088−£6,337£50,886£54,184£45,698−£9,843
Equity−£6,088−£6,337£50,886£54,184£45,698−£9,843
Assets
Fixed assets£1,984,153£1,990,390£2,002,003£1,356,577£400,729£21,560
Property, plant & equipment£6,037£12,274£23,887£35,500£45,729£21,560
Current assets£447,783£61£981,448£1,435,691£1,138,448£589,472
Cash at bank£61£727£16,624£9,552£3,834
Debtors£4,109£19,000£3,363
Stock£443,674£961,721£1,415,704£1,128,896£585,638
Liabilities
Creditors within one year£1,523,251£652,234£1,977,527£2,731,339£1,493,479£620,875
Creditors after one year£913,627£1,342,223£950,500
Provisions£1,146£2,331£4,538£6,745
Net current assets−£1,075,468−£652,173−£996,079−£1,295,648−£355,031−£31,403
Assets less current liabilities£908,685£1,338,217£1,005,924£60,929£45,698−£9,843
People
Average employees02
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

3 outstanding charges
Fixed · created 2026-03-05
Outstanding
Fixed · created 2026-02-27
Outstanding
Fixed · created 2025-11-07
Outstanding
Show 4 satisfied / released
Fixed · created 2025-02-28 · satisfied 2026-03-04
Satisfied
Floating · created 2025-02-28 · satisfied 2026-03-04
Satisfied
Fixed · created 2022-12-21 · satisfied 2025-11-03
Satisfied
Unknown · created 2022-12-19 · satisfied 2025-11-03
Satisfied