Apn Limited
Private Limited Company · Ealing
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,352,958
Cash
£84,832
Turnover
—
Profit / loss
—
Current assets
£691,214
Creditors < 1 year
£115,693
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,352,958 | £2,400,815 | £2,324,889 | £2,246,406 | £2,185,880 | £2,089,358 | £1,902,090 | £1,766,586 | £1,651,532 |
| Assets | |||||||||
| Fixed assets | £3,119,319 | £3,128,582 | £3,138,799 | £3,093,204 | £2,934,963 | £3,459,242 | £3,458,804 | £3,458,831 | £3,459,226 |
| Property, plant & equipment | £27,789 | £37,052 | £47,299 | £1,704 | £2,557 | £3,244 | £2,806 | £2,833 | £3,228 |
| Current assets | £691,214 | £754,936 | £136,394 | £100,789 | £154,761 | — | £150,537 | £188,279 | £140,853 |
| Cash at bank | £84,832 | £57,448 | £33,394 | £99,533 | £154,761 | £166,548 | £141,337 | £188,279 | £127,043 |
| Debtors | — | — | — | — | — | — | £9,200 | — | £13,810 |
| Liabilities | |||||||||
| Creditors within one year | £115,693 | £140,821 | £302,590 | £300,322 | £323,844 | £311,432 | £447,251 | £610,524 | £666,547 |
| Creditors after one year | £1,167,501 | £1,167,501 | £473,333 | £472,884 | £580,000 | £1,225,000 | £1,260,000 | £1,270,000 | £1,282,000 |
| Provisions | £174,381 | £174,381 | £174,381 | £174,381 | — | — | — | — | — |
| Net current assets | £575,521 | £614,115 | −£166,196 | −£199,533 | −£169,083 | −£144,884 | −£296,714 | −£422,245 | −£525,694 |
| Assets less current liabilities | £3,694,840 | £3,742,697 | £2,972,603 | £2,893,671 | £2,765,880 | £3,314,358 | £3,162,090 | £3,036,586 | £2,933,532 |
| People | |||||||||
| Average employees | 2 | 2 | 1 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
9 outstanding chargesProperty · created 2024-10-25
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OutstandingFixed · created 2016-10-21
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OutstandingFixed · created 2016-10-21
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OutstandingFixed · created 2016-10-21
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OutstandingFixed · created 2016-10-21
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OutstandingProperty · created 2015-10-09
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OutstandingFixed · created 2006-10-25
All monies
OutstandingFixed · created 2004-05-17
All monies
OutstandingFixed · created 2004-01-19
All monies
Outstanding