Apricot Capital Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£137,913
Cash
£10,482
Turnover
—
Profit / loss
—
Current assets
£10,582
Creditors < 1 year
£884,708
Equity
−£137,913
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3114 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£137,913 | −£93,897 | −£34,232 |
| Equity | −£137,913 | −£93,897 | −£34,232 |
| Assets | |||
| Property, plant & equipment | £1,741,115 | £1,741,115 | £1,741,115 |
| Current assets | £10,582 | £2,088 | £1,363 |
| Cash at bank | £10,482 | £1,987 | £1,263 |
| Debtors | — | — | £100 |
| Liabilities | |||
| Creditors within one year | £884,708 | £813,528 | £632,239 |
| Creditors after one year | £1,004,902 | £1,023,572 | £1,144,471 |
| Net current assets | −£874,126 | −£811,440 | −£630,876 |
| Assets less current liabilities | £866,989 | £929,675 | £1,110,239 |
| People & pay | |||
| Average employees | 0.01 | 0.01 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-01-27
—
Outstanding