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Companies/05119718

April Six Proof Ltd.

Other business support service activities n.e.c. · Barnstaple

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£37,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,500
Creditors < 1 year
—
Equity
£37,500
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.

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months2022-12-3112 months2021-12-3112 months2014-07-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£37,500£37,500£37,500£37,500£37,500£583,059£418,277£317,295—
Equity£37,500£37,500£37,500£37,500£37,500£583,059£418,277£317,295£268,365
Assets
Fixed assets—————£26,076£42,369£16,647£18,367
Property, plant & equipment—————£25,076£29,862£4,147£5,867
Current assets£37,500£37,500£37,500£37,500£37,500£804,614£605,621£455,222£425,165
Cash at bank—————£525,850£420,560£310,081£292,560
Debtors—————£278,764£185,061£145,141£132,605
Liabilities
Creditors within one year—————£226,957£197,678£154,574£175,167
Creditors after one year—————£16,002£25,535£0—
Provisions—————£4,672£6,500£0—
Net current assets£37,500£37,500£37,500£37,500£37,500£577,657£407,943£300,648£249,998
Assets less current liabilities£37,500£37,500£37,500£37,500£37,500£603,733£450,312£317,295£268,365
People & pay
Average employees00000————
Source evidenceView 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

3 outstanding charges
—
Outstanding
Floating · created 2018-09-28
—
Outstanding
All Assets · created 2015-02-05
—
Outstanding