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Companies/11851242

Apogeo Investments Ltd

Buying and selling of own real estate · Luton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-29
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 employees000000
Source evidenceView 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 charges
Property · created 2024-11-15
—
Outstanding
Property · created 2024-11-15
—
Outstanding
Property · created 2022-02-25
—
Outstanding
Fixed · created 2022-01-28
—
Outstanding
Property · created 2021-04-09
—
Outstanding
Fixed · created 2021-01-14
—
Outstanding