App4 Developments Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£149,428
Cash
£57,270
Turnover
—
Profit / loss
—
Current assets
£224,441
Creditors < 1 year
£364,362
Equity
−£149,428
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£149,428 | −£190,488 | −£138,569 | −£125,380 | −£31,462 | £38,707 | £37,437 | £997 | — | — | — |
| Equity | −£149,428 | −£190,488 | — | — | — | — | — | — | £7,434 | £72,570 | £100,100 |
| Assets | |||||||||||
| Fixed assets | £0 | £22,801 | £10,929 | £10,243 | £11,314 | £48,358 | £5,037 | £8,105 | £7,820 | £4,616 | £0 |
| Intangible assets | £0 | £7,347 | £0 | £0 | £0 | £36,133 | £0 | £2,729 | £5,240 | £100 | — |
| Property, plant & equipment | £0 | £15,454 | £10,929 | £10,243 | £11,314 | £12,225 | £5,037 | £5,376 | £2,580 | £4,516 | £0 |
| Current assets | £224,441 | £230,867 | £73,363 | £78,240 | £140,197 | £37,148 | £67,650 | £16,632 | £19,914 | £90,900 | £100,100 |
| Cash at bank | £57,270 | £155,112 | £30,592 | £48,526 | £115,177 | £15,538 | £39,623 | £8,123 | £4,365 | £76,117 | £100,100 |
| Debtors | — | — | £36,002 | £23,153 | £19,939 | £15,187 | £24,023 | £6,175 | £11,579 | £11,694 | £0 |
| Stock | £0 | £10,571 | £6,769 | £6,561 | £5,081 | £6,423 | £4,004 | £2,334 | £3,970 | £3,089 | — |
| Liabilities | |||||||||||
| Creditors | — | — | £166,262 | £140,860 | £78,973 | £46,799 | £35,250 | £23,740 | — | — | — |
| Creditors within one year | £364,362 | £329,368 | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | £9,507 | £114,788 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£139,921 | −£98,501 | −£92,899 | −£62,620 | £61,224 | −£9,651 | £32,400 | −£7,108 | −£386 | £67,954 | £100,100 |
| Assets less current liabilities | −£139,921 | −£75,700 | −£81,970 | −£52,377 | £72,538 | £38,707 | £37,437 | £997 | £7,434 | £72,570 | £100,100 |
| People | |||||||||||
| Average employees | 16 | 15 | 16 | 16 | 11 | 9 | 7 | 5 | 4 | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-07-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-08-15 · satisfied 2024-10-16
—
SatisfiedAll Assets · created 2015-07-22 · satisfied 2019-01-07
—
Satisfied