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Company profile

ADAPTOGEN CAPITAL MANAGEMENT LTD

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

Company no.13166694Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
13166694
Company Status
active
Type
ltd
Date Of Creation
2021-01-29
Registered Office
2nd Floor, 27 Kingly Street, London, W1B 5QE, England
Sic Codes
financial management

Financials

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Total assets

£646,758

Equity

£193,353

Total liabilities

£453,405

Cash in bank

£644,999

Year-on-year movement

Quick comparison from the latest filed period.

2025-09-30

Equity

-£170.22k

-46.82%

Cash in bank

-£684.83k

-51.50%

Total assets

-£689.14k

-51.59%

Total liabilities

+£518.91k

+53.37%

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£1,750
Trade creditors£2,632
Fixed assets£2
Current assets£646,756
YearNet AssetsTotal AssetsTotal Liabilities
2021£9,400£10,000-£600
2022£85,458£807,203-£721,745
2023£188,146£442,968-£254,822
2024£363,577£1.34m-£972,317
2025£193,353£646,758-£453,405

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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 Submitted4 Feb 20263 Months
Change of Registered Office Address18 Aug 20259 Months
Accounts Submitted13 Jun 202511 Months
Confirmation Statement Submitted30 Jan 20251 Year
Accounts Submitted23 Jul 20241 Year
Accounts Submitted25 Jun 20241 Year
Confirmation Statement Submitted25 Jun 20241 Year
Change of Date Of Creation25 Jun 20241 Year
Change of Jurisdiction25 Jun 20241 Year
Change of Registered Office Address25 Jun 20241 Year
Change of Type25 Jun 20241 Year

Documents

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No records available.