Apogeo Investments Ltd
Buying and selling of own real estate · Luton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£5,596
Cash
£33,646
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£76,215
Equity
—
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,596 | −£1,473 | −£6,802 | −£8,333 | −£4,109 | −£8,958 |
| Equity | — | — | — | — | −£4,109 | −£8,958 |
| Assets | ||||||
| Cash at bank | £33,646 | £2,704 | £3,243 | £28,203 | £2,622 | £3,886 |
| Liabilities | ||||||
| Creditors within one year | £76,215 | £87,040 | £92,908 | £105,897 | £83,694 | £56,784 |
| Creditors after one year | £405,275 | £359,385 | £359,385 | £359,385 | £180,800 | £111,375 |
| Net current assets | −£42,569 | −£84,336 | −£89,665 | −£77,694 | −£81,072 | −£52,898 |
| Assets less current liabilities | £399,679 | £357,912 | £352,583 | £351,052 | £176,691 | £102,417 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2024-11-15
—
OutstandingProperty · created 2024-11-15
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OutstandingProperty · created 2022-02-25
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OutstandingFixed · created 2022-01-28
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OutstandingProperty · created 2021-04-09
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OutstandingFixed · created 2021-01-14
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OutstandingUnknown · created 2020-02-03
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OutstandingUnknown · created 2019-11-04
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Outstanding