Apollo Real Estates Limited
Other letting and operating of own or leased real estate · Esher
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£220,428
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£560,894
Equity
−£220,428
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 | 2025-03-3112 months · Company | 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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£220,428 | −£220,428 | — | — | — | — | −£220,611 | −£220,431 | −£224,757 | −£244,883 | −£120,154 | −£118,869 | −£62,778 | −£81,079 | −£63,063 |
| Equity | −£220,428 | −£220,428 | −£220,428 | −£220,428 | −£220,428 | −£220,428 | −£220,611 | −£220,431 | −£224,757 | −£244,883 | −£120,154 | −£118,869 | −£62,778 | −£81,079 | −£63,063 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £983,438 | £983,438 | £1,343,444 | £1,343,444 | £1,343,443 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £360,006 | £360,006 | £360,005 |
| Current assets | — | — | — | — | — | — | £37,378 | £39,659 | £32,732 | £13,306 | £13,219 | £34,601 | £14,076 | £18,804 | £1,491,206 |
| Cash at bank | — | — | — | — | — | — | £29 | £202 | £571 | £395 | £308 | £21,690 | £1,189 | £5,076 | £1,006,554 |
| Debtors | £36,761 | £36,761 | £36,761 | £36,761 | £36,761 | £36,761 | £37,349 | £39,457 | £32,161 | £12,911 | £12,911 | £12,911 | £12,887 | £13,728 | £484,652 |
| Liabilities | |||||||||||||||
| Creditors within one year | £560,894 | £560,894 | £560,894 | £560,894 | £560,894 | £560,894 | £561,694 | £563,795 | £561,194 | £561,894 | £1,116,811 | £1,136,908 | £1,237,801 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £182,497 | — | — |
| Net current assets | −£524,133 | −£524,133 | −£524,133 | −£524,133 | −£524,133 | −£524,133 | −£524,316 | −£524,136 | −£528,462 | −£548,588 | −£1,103,592 | −£1,102,307 | −£1,223,725 | −£1,218,402 | −£515,373 |
| Assets less current liabilities | −£220,428 | −£220,428 | −£220,428 | −£220,428 | −£220,428 | −£220,428 | −£220,611 | −£220,431 | −£224,757 | −£244,883 | −£120,154 | −£118,869 | £119,719 | £125,042 | £828,070 |
| People & pay | |||||||||||||||
| Average employees | 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 2008-03-26
All monies
OutstandingFixed · created 2006-06-29
All monies
Outstanding