Apollo Asset Management Limited
Printing n.e.c. · Matlock
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£94,382
Cash
£58
Turnover
—
Profit / loss
—
Current assets
£11,375
Creditors < 1 year
£121,166
Equity
−£94,382
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£94,382 | −£55,598 | −£25,534 | £23,491 | £28,136 | £68,641 | £60,517 | £50,558 | £63,015 | £33,782 | £39,835 | £52,615 | £42,991 | £37,379 | £43,821 |
| Equity | −£94,382 | −£55,598 | −£25,534 | £23,491 | £28,136 | — | — | £50,558 | £63,015 | £33,782 | £39,835 | £52,615 | £42,991 | £37,379 | £43,821 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £42,729 | £50,630 | — | — | — | £76,995 | £104,150 | £113,329 | £125,047 | £131,544 |
| Property, plant & equipment | £23,979 | £25,440 | £27,801 | £19,623 | £23,086 | £42,729 | £50,630 | £56,546 | £77,389 | £74,974 | £76,995 | £104,150 | £113,329 | £125,047 | £131,544 |
| Current assets | £11,375 | £54,860 | £72,176 | £110,704 | £93,412 | £107,794 | £107,992 | £87,646 | £71,371 | £76,968 | £86,996 | £78,984 | £109,058 | £139,097 | £115,621 |
| Cash at bank | £58 | £8,787 | £10,314 | £63,568 | £55,711 | £2,442 | £6,637 | £12,199 | £356 | £9,692 | £1,583 | £2,959 | £3,088 | £37,562 | £11,972 |
| Debtors | — | — | — | — | — | £97,352 | £92,226 | £66,329 | £62,515 | £57,938 | £75,873 | £63,710 | £97,434 | £91,292 | £94,459 |
| Stock | £2,950 | £2,950 | £6,338 | £6,538 | £3,000 | £8,000 | £9,129 | £9,118 | £8,500 | £9,338 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | £72,262 | £85,897 | — | — | — | — | — | — | — | — |
| Creditors within one year | £121,166 | £100,892 | £81,677 | £54,646 | £45,847 | — | — | £79,011 | £64,243 | £99,435 | — | — | — | — | — |
| Creditors after one year | £6,113 | £26,667 | £36,667 | £46,667 | £41,515 | — | — | £7,609 | £14,767 | £3,730 | — | — | — | — | — |
| Provisions | — | £6,360 | £5,282 | £3,728 | — | — | — | £10,744 | £14,704 | — | £15,399 | £20,830 | £22,666 | £25,009 | £21,607 |
| Net current assets | −£109,791 | −£46,032 | −£9,501 | £56,058 | £47,565 | £35,532 | £22,095 | £14,135 | £17,751 | −£22,467 | −£21,761 | −£30,705 | −£47,672 | £16,857 | −£66,116 |
| Assets less current liabilities | −£85,812 | −£20,592 | £18,300 | £75,681 | £70,651 | £78,261 | £72,725 | £70,681 | £95,140 | £52,507 | £55,234 | £73,445 | £65,657 | £141,904 | £65,428 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 3 | 3 | 5 | 0 | 7 | 7 | 7 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Rapido Print Limited
52%2 directors continued here after this company closed · 123 days apart
Show 2 satisfied / released
All Assets · created 2005-05-12 · satisfied 2018-04-10
All monies
SatisfiedAll Assets · created 2001-01-03 · satisfied 2018-04-10
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
Satisfied