Apollonia Restaurant Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£808,742
Cash
£107,810
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£808,742
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £808,742 | £311,684 | £269,070 | £264,310 | £239,714 | £210,420 | £189,150 | £157,657 | £123,153 | £88,567 | £73,077 | £15,501 | £12,880 | £11,327 | £10,866 |
| Equity | £808,742 | £311,684 | £269,070 | £264,310 | £239,714 | £210,420 | £189,150 | £157,657 | £123,153 | £88,567 | £73,077 | £15,501 | £12,880 | £11,327 | £10,866 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £925,890 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £990,000 | £925,890 | £925,890 | £925,890 | £925,890 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | £28,322 | £28,100 | £35,604 |
| Cash at bank | £107,810 | £36,166 | £43,362 | £76,197 | £60,195 | £33,763 | £12,782 | £13,504 | £0 | £33,323 | £15,220 | £4,187 | £222 | £0 | £7,504 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £28,100 | £28,100 | £28,100 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,985 | £21,999 | £67,470 | £56,291 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £902,158 | £892,577 | £873,862 | £886,372 | — |
| Provisions | £165,322 | £12,822 | £12,822 | £12,822 | £12,822 | £12,822 | £12,822 | £12,822 | £12,822 | £12,822 | — | — | — | — | — |
| Net current assets | −£535,678 | −£558,547 | −£585,574 | −£575,958 | −£595,779 | −£604,535 | −£673,465 | −£696,958 | −£719,617 | −£12,009 | −£14,765 | −£17,812 | −£39,148 | −£28,191 | −£25,332 |
| Assets less current liabilities | £1,064,322 | £431,453 | £404,426 | £414,042 | £394,221 | £385,465 | £316,535 | £293,042 | £270,383 | £977,991 | £975,235 | £908,078 | £886,742 | £897,699 | £900,558 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-03-19
—
OutstandingAll Assets · created 2019-03-20
—
OutstandingShow 3 satisfied / released
Fixed · created 2013-12-19 · satisfied 2019-03-20
—
SatisfiedAll Assets · created 2013-11-26 · satisfied 2019-03-20
—
SatisfiedUnknown · created 2006-10-20 · satisfied 2019-03-20
All monies
Satisfied