Apollo Estates Limited
Buying and selling of own real estate · Windsor
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£521,104
Cash
£4,655
Turnover
—
Profit / loss
—
Current assets
£344,651
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2022-08-30 | 2021-08-30 | 2020-08-30 | 2013-08-30 | 2012-08-30 | 2011-08-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£521,104 | −£398,067 | −£366,270 | — | £878,941 | £848,098 | £963,460 | — | — | — |
| Equity | — | — | — | −£878,940 | £878,941 | £848,098 | £963,460 | −£624,117 | −£934,295 | £724,185 |
| Assets | ||||||||||
| Fixed assets | £0 | £851,974 | £854,616 | £1,049,410 | £1,049,410 | £1,215,261 | £1,019,055 | — | — | — |
| Property, plant & equipment | £0 | £851,974 | £4,616 | £12,479 | — | — | — | £1,600,000 | £1,204,985 | £2,899,450 |
| Current assets | £344,651 | £2,503 | £7,644 | £42,004 | £42,003 | £100,515 | £145,853 | £38,252 | £99,024 | £257,488 |
| Cash at bank | £4,655 | £2,503 | £7,644 | £37,569 | — | — | — | £35,128 | £32,012 | £179,824 |
| Debtors | £339,996 | £0 | — | £4,435 | — | — | — | £3,124 | £1,334 | £11,986 |
| Liabilities | ||||||||||
| Creditors | £865,755 | £1,252,544 | £1,228,530 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,910,742 | £2,163,874 | £2,128,368 | £879,388 | £741,994 | £1,657,413 |
| Creditors after one year | — | — | — | — | £59,612 | £0 | — | £1,382,981 | £1,496,310 | £775,340 |
| Net current assets | −£521,104 | −£1,250,041 | −£1,220,886 | −£1,928,350 | −£1,868,739 | −£2,063,359 | −£1,982,515 | −£841,136 | −£642,970 | −£1,399,925 |
| Assets less current liabilities | −£521,104 | −£398,067 | −£366,270 | −£878,940 | £819,329 | £848,098 | £963,460 | £758,864 | £562,015 | £1,499,525 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £91,392 | £71,129 | £87,697 |
| Gross profit | — | — | — | — | — | — | — | £57,413 | £44,778 | £46,092 |
| Operating profit | — | — | — | — | — | — | — | −£60,085 | −£14,015 | −£11,224 |
| Profit before tax | — | — | — | — | — | — | — | £310,178 | −£1,658,480 | £90,081 |
| Profit / loss | — | — | — | — | — | — | — | £310,178 | −£1,658,480 | £90,081 |
| People & pay | ||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesShow 12 satisfied / released
All Assets · created 2010-11-25 · satisfied 2013-11-13
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SatisfiedProperty · created 2010-11-25 · satisfied 2013-12-07
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SatisfiedUnknown · created 2005-09-30 · satisfied 2019-02-12
£11,375.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2001-01-12 · satisfied 2019-02-12
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SatisfiedProperty · created 2000-11-02 · satisfied 2019-02-12
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SatisfiedFloating · created 1999-06-09 · satisfied 2019-02-12
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SatisfiedFloating · created 1999-06-09 · satisfied 2019-02-12
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SatisfiedFloating · created 1999-06-09 · satisfied 2019-02-12
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SatisfiedFloating · created 1999-06-09 · satisfied 2019-02-12
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SatisfiedFloating · created 1999-06-09 · satisfied 2019-02-12
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SatisfiedAll Assets · created 1999-06-04 · satisfied 2019-02-12
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SatisfiedAll Assets · created 1999-06-04 · satisfied 2019-02-12
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Satisfied