Adaptogen Capital Management Ltd
Adaptogen Capital Management Ltd is an active company incorporated on 29 January 2021 with the registered office located in London, Greater London. Adaptogen Capital Management Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13166694
Private limited company
Age
4 years
Incorporated 29 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 January 2025 (7 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
James Douglas George Mills and Patrick Michael Kilkenny are mutual people.
Active
James Douglas George Mills and Patrick Michael Kilkenny are mutual people.
Active
James Douglas George Mills and Patrick Michael Kilkenny are mutual people.
Active
James Douglas George Mills and Patrick Michael Kilkenny are mutual people.
Active
James Douglas George Mills and Patrick Michael Kilkenny are mutual people.
Active
James Douglas George Mills and Patrick Michael Kilkenny are mutual people.
Active
James Douglas George Mills and Patrick Michael Kilkenny are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.33M
Increased by £1.21M (+1010%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.34M
Increased by £892.93K (+202%)
Total Liabilities
-£972.32K
Increased by £717.5K (+282%)
Net Assets
£363.58K
Increased by £175.43K (+93%)
Debt Ratio (%)
73%
Increased by 15.26% (+27%)
Get Credit Report
Discover Adaptogen Capital Management Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
