Apastron Ltd.
Information technology consultancy activities · Faversham
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2018-11-30
—
OutstandingUnknown · created 2018-11-13
—
Outstanding