Adaptive Business Group Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£202,320
Cash
£418,891
Turnover
—
Profit / loss
—
Current assets
£1,312,994
Creditors < 1 year
—
Equity
−£202,320
Average employees
23
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£202,320 | −£413,509 | −£181,942 | −£417,888 | £47,858 | £216,741 | £31,935 | £12,449 | £78,716 | £194,964 | £189,172 | £206,907 | £202,102 | £115,799 | £79,765 | £70,438 |
| Equity | −£202,320 | −£413,509 | −£181,942 | −£417,888 | £47,858 | £216,741 | £31,935 | £12,449 | £78,716 | £194,964 | £189,172 | £206,907 | £202,102 | £115,799 | £79,765 | £70,438 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £254 | £501 | £1,250 |
| Property, plant & equipment | £4,977 | £6,053 | £6,308 | £5,381 | £9,223 | £5,425 | £6,986 | £6,852 | £2,761 | £3,074 | £4,981 | £5,102 | £4,985 | £254 | £501 | £1,250 |
| Current assets | £1,312,994 | £727,873 | £1,069,684 | £385,035 | £727,043 | £794,508 | £492,756 | £567,607 | £284,541 | £392,137 | £304,449 | £313,874 | £311,904 | £222,758 | £116,621 | £103,639 |
| Cash at bank | £418,891 | £298,514 | £510,920 | £226,877 | £110,142 | £301,399 | £157,533 | £428,057 | £149,728 | £270,297 | £160,396 | £200,340 | £195,923 | — | — | £90,657 |
| Debtors | £894,103 | £429,359 | £558,764 | £158,158 | £616,901 | £493,109 | £335,223 | £139,550 | £134,813 | £121,840 | £144,053 | £113,534 | £115,981 | £81,170 | £31,524 | £12,982 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £96,649 | £119,242 | £111,024 | £113,701 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £103,027 | — | — | — | — | — | — |
| Provisions | £945 | £1,150 | £1,199 | £1,658 | £1,658 | £1,658 | £1,345 | £1,316 | £485 | £571 | £1,016 | £1,045 | £1,086 | — | — | — |
| Net current assets | £558,704 | −£222,544 | £23,358 | −£301,853 | £254,343 | £376,448 | £238,555 | £145,328 | £156,923 | £295,488 | £185,207 | £202,850 | £198,203 | £115,545 | £79,264 | £69,188 |
| Assets less current liabilities | £563,681 | −£216,491 | £29,666 | −£296,472 | £263,566 | £381,873 | £245,541 | £152,180 | £159,684 | £298,562 | £190,188 | £207,952 | £203,188 | £115,799 | £79,765 | £70,438 |
| People | ||||||||||||||||
| Average employees | 23 | 26 | 20 | 21 | 23 | 20 | 16 | 12 | 11 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2023-09-19
—
OutstandingAll Assets · created 2023-09-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-04 · satisfied 2025-12-23
—
Satisfied