Apollo Island Investments Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · Company accounts
Net assets
£1,545,464
Cash
£459,114
Turnover
—
Profit / loss
—
Current assets
£465,055
Creditors < 1 year
£1,494,835
Equity
£1,545,464
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 | 2025-02-2712 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,545,464 | £1,421,013 | £1,225,375 | — | — | — | — | — | — | — | £183,142 | £83,713 | — | — | £55,243 | £22,968 |
| Equity | £1,545,464 | £1,421,013 | £1,225,375 | £1,075,525 | £923,668 | £790,354 | £594,597 | £506,727 | £352,471 | £189,494 | £183,142 | £83,713 | £44,932 | £96,205 | £55,243 | £22,968 |
| Assets | ||||||||||||||||
| Fixed assets | £3,246,444 | £3,247,010 | £3,248,789 | £3,251,160 | £3,254,323 | £3,258,539 | £3,264,160 | £3,271,656 | £3,281,650 | £3,294,975 | £3,294,816 | £3,385,370 | — | — | £3,658,868 | £1,743,172 |
| Property, plant & equipment | £3,246,285 | £3,246,851 | £3,248,630 | — | — | — | — | — | — | — | £3,294,816 | £3,385,370 | £3,481,847 | £3,566,656 | £3,658,868 | £1,743,172 |
| Current assets | £465,055 | £548,903 | £942,637 | £157,074 | £174,158 | £168,561 | £5,023 | £6,414 | £18,328 | £67,779 | £67,779 | £36,525 | £141,125 | £6,644 | £10,826 | £5,593 |
| Cash at bank | £459,114 | £459,562 | £936,110 | — | — | — | — | — | — | — | £67,779 | £13,740 | £88,584 | £6,644 | £1,800 | £938 |
| Debtors | £5,941 | £89,341 | £6,527 | — | — | — | — | — | — | — | £0 | £22,785 | £52,541 | £0 | £9,026 | £4,655 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,494,835 | £1,685,834 | £2,223,378 | £2,309,090 | £2,493,095 | £2,617,588 | £2,659,927 | £2,756,194 | £2,947,507 | £3,173,260 | £3,179,453 | £3,338,182 | £3,578,040 | £3,477,095 | — | — |
| Creditors after one year | £671,200 | £689,066 | £742,673 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,029,780 | −£1,136,931 | −£1,280,741 | — | — | — | — | — | — | — | −£3,111,674 | −£3,301,657 | −£3,436,915 | −£3,470,451 | −£3,603,625 | −£1,720,204 |
| Assets less current liabilities | £2,216,664 | £2,110,079 | £1,968,048 | — | — | — | — | — | — | — | £183,142 | £83,713 | £44,932 | £96,205 | £55,243 | £22,968 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-10-13
—
Outstanding