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Companies/13805528

The Apphia Group Limited

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6,594,364
Cash
£5,986
Turnover
—
Profit / loss
£1,072,219
Current assets
£6,195
Creditors < 1 year
£1,407,696
Equity
£6,594,364
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 figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months
Balance sheet
Net assets£6,594,364£5,774,573£5,946,663£5,946,663£4,414,215—
Equity£6,594,364£5,774,573£5,946,663£5,946,663£4,414,215£4,414,215
Assets
Fixed assets£7,995,865£7,995,865—£7,990,149—£7,544,041
Current assets£6,195£5,434—£232,706—£2
Cash at bank£5,986£5,192—£1,242——
Liabilities
Creditors within one year£1,407,696£2,226,726—£2,276,192—£3,129,828
Net current assets−£1,401,501−£2,221,292—−£2,043,486—−£3,129,826
Assets less current liabilities£6,594,364£5,774,573—£5,946,663—£4,414,215
Profit & loss
Profit / loss£1,072,219£505,338—£1,822,872—£3,303,713
People & pay
Average employees00———26
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

0 outstanding charges

No charges available in our records.