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Companies/SC206415

Applied Capital Limited

Other professional, scientific and technical activities n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£3,726,740
Cash
£66,928
Turnover
—
Profit / loss
—
Current assets
£8,310,677
Creditors < 1 year
£8,024,568
Equity
£3,726,740
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.

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£3,726,740£3,718,593£3,612,599————
Equity£3,726,740£3,718,593£3,612,599£3,617,715£3,578,435£3,584,782£3,584,666
Assets
Current assets£8,310,677£8,276,200£7,654,602£5,713,920£226,630£5,939,788£5,931,760
Cash at bank£66,928£38,260£44,181£161,475£125,078£1,889,236£1,866,525
Debtors£8,243,749£8,237,940£7,610,421£5,552,445£101,552£4,050,552£4,065,235
Liabilities
Creditors within one year£8,024,568£7,998,138—————
Net current assets£286,109£278,062£202,218£207,334£168,054£174,401£174,285
Assets less current liabilities£3,726,740£3,718,593£3,612,599£3,617,715£3,578,435£3,584,782£3,584,666
People
Average employees000————
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Property · created 2017-04-11 · satisfied 2023-10-31
—
Satisfied
Unknown · created 2013-04-08 · satisfied 2015-03-04
—
Satisfied
Unknown · created 2012-11-23 · satisfied 2017-06-01
All monies
Satisfied
Unknown · created 2012-11-02 · satisfied 2023-10-31
All monies
Satisfied
All Assets · created 2010-05-18 · satisfied 2023-10-31
All monies
Satisfied
Floating · created 2000-07-10 · satisfied 2023-10-31
All monies
Satisfied