Project Apollo Realisations 2 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£1,153,486
Cash
£1,346,816
Turnover
—
Profit / loss
—
Current assets
£1,952,277
Creditors < 1 year
—
Equity
£1,153,486
Average employees
16
Balance-sheet trend
GBP · unknownTwo 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 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,153,486 | £441,926 | £202,173 | £458,492 | £505,137 | £640,905 | £226,700 | — | — | — | — | £284,050 |
| Equity | £1,153,486 | £441,926 | £202,173 | £458,492 | £505,137 | £640,905 | £226,700 | £375,660 | £367,735 | £364,900 | £317,717 | £284,050 |
| Assets | ||||||||||||
| Fixed assets | £66,474 | £78,489 | £46,366 | £90,630 | £177,845 | — | — | — | — | — | — | £41,080 |
| Intangible assets | £449 | £519 | £589 | £659 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £66,025 | £77,970 | £45,777 | £89,971 | £177,845 | £208,942 | £70,856 | £79,337 | £51,445 | £43,738 | £72,038 | £41,080 |
| Current assets | £1,952,277 | £907,912 | £478,126 | £564,744 | £934,340 | £1,060,437 | £630,769 | £881,440 | £570,303 | £532,900 | £809,127 | £374,669 |
| Cash at bank | £1,346,816 | £717,835 | £399,167 | £474,426 | £571,939 | £977,728 | £369,105 | £695,887 | £251,754 | £263,400 | £451,124 | £92,614 |
| Debtors | £605,461 | £190,077 | £78,959 | £90,318 | £362,401 | £82,709 | £261,664 | £185,553 | £318,549 | £269,500 | £358,003 | £282,055 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £585,117 | £254,013 | £211,738 | £563,448 | — |
| Provisions | £8,497 | £9,860 | £2,697 | £9,873 | £25,140 | £31,804 | £6,285 | — | — | — | — | — |
| Net current assets | £1,095,509 | £411,630 | £208,504 | £377,735 | £352,432 | £463,767 | £162,129 | £296,323 | £316,290 | £321,162 | £245,679 | £242,970 |
| Assets less current liabilities | £1,161,983 | £490,119 | £254,870 | £468,365 | £530,277 | £672,709 | £232,985 | £375,660 | £367,735 | £364,900 | £317,717 | £284,050 |
| People | ||||||||||||
| Average employees | 16 | 15 | 15 | 20 | 17 | 14 | 14 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Fixed · created 2022-10-18 · satisfied 2024-10-29
—
SatisfiedUnknown · created 2001-05-11 · satisfied 2016-11-01
£45,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedAll Assets · created 2001-05-14 · satisfied 2016-10-17
All monies
Satisfied