Apta Group Limited
Activities of other holding companies n.e.c. · Livingston
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£1,295,434
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,545,434
Equity
£1,295,434
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£1,295,434 |
| Equity | £1,295,434 |
| Assets | |
| Fixed assets | £10,500,000 |
| Liabilities | |
| Creditors within one year | £1,545,434 |
| Creditors after one year | £10,250,000 |
| Net current assets | −£1,545,434 |
| Assets less current liabilities | £8,954,566 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-10-02 · satisfied 2026-07-23
—
Satisfied