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Companies/04569867

Apn Limited

Private Limited Company · Ealing

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees2212222——
Source evidenceView 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 charges
Property · created 2024-10-25
—
Outstanding
Fixed · created 2016-10-21
—
Outstanding
Fixed · created 2016-10-21
—
Outstanding
Fixed · created 2016-10-21
—
Outstanding
Fixed · created 2016-10-21
—
Outstanding
Property · created 2015-10-09
—
Outstanding
Fixed · created 2006-10-25
All monies
Outstanding
Fixed · created 2004-05-17
All monies
Outstanding
Fixed · created 2004-01-19
All monies
Outstanding