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Company profile

ADAPTOGEN CAPITAL LTD

active • ltd • 2nd Floor, 27 Kingly Street, London, W1B 5QE, England

Company no.12855816Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12855816
Company Status
active
Type
ltd
Date Of Creation
2020-09-03
Registered Office
2nd Floor, 27 Kingly Street, London, W1B 5QE, England
Sic Codes
financial management

Financials

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Total assets

£3.50m

Equity

£256,602

Total liabilities

£3.25m

Cash in bank

£976,571

Year-on-year movement

Quick comparison from the latest filed period.

2025-09-30

Equity

+£49.62k

+23.97%

Cash in bank

+£498.05k

+104.08%

Total assets

+£488.38k

+16.20%

Total liabilities

-£438.76k

-15.63%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-09-30
Trade debtors£416,209
Trade creditors£54,009
Fixed assets£52,595
Current assets£3.45m
YearNet AssetsTotal AssetsTotal Liabilities
2021-£260,556£263,063-£523,619
2022-£219,309£1.38m-£1.59m
2023£393,610£2.36m-£1.96m
2024£206,980£3.01m-£2.81m
2025£256,602£3.50m-£3.25m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted12 Mar 20262 Months
Confirmation Statement Submitted3 Feb 20263 Months
Confirmation Statement Submitted29 Jan 20263 Months
Change of Registered Office Address18 Aug 20259 Months
Accounts Submitted13 Jun 202511 Months
Confirmation Statement Submitted30 Jan 20251 Year
Accounts Submitted20 Aug 20241 Year
BEARD, Alexander Frank Resigned12 Jul 20241 Year
MEALHA SANTOS SILVA MACLENNAN, Raquel Appointed12 Jul 20241 Year
Accounts Submitted25 Jun 20241 Year
Confirmation Statement Submitted25 Jun 20241 Year
Change of Date Of Creation25 Jun 20241 Year

Documents

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No records available.