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Companies/10909218

Apastron Ltd.

Information technology consultancy activities · Faversham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£108,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
£317,834
Creditors < 1 year
£35,106
Equity
£108,098
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£108,098£107,091£107,106£103,559£97,067£94,392£103,683£38,191
Equity£108,098£107,091£107,106£103,559£97,067£94,392£103,683£38,191
Assets
Fixed assets£739,778£987,188£960,891£959,734£960,405£741,752£741,792£73,384
Current assets£317,834£7,377£19,651£264£4,318£1,624£1,705£76,191
Liabilities
Creditors within one year£35,106£559£2,813£856,439£372,955£150,569£150,612£111,384
Creditors after one year£914,408£886,915£870,623—£494,701£498,415£489,202£0
Net current assets£282,728£6,818£16,838−£856,175−£368,637−£148,945−£148,907−£35,193
Assets less current liabilities£1,022,506£994,006£977,729£103,559£591,768£592,807£592,885£38,191
People
Average employees00000111
Source evidenceView 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 charges
Unknown · created 2018-11-30
—
Outstanding
Unknown · created 2018-11-13
—
Outstanding