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Companies/06174205

Apps (UK) Limited

Private Limited Company · Huntingdon

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£832,009
Cash
£47,736
Turnover
—
Profit / loss
—
Current assets
£1,405,781
Creditors < 1 year
£665,468
Equity
£832,009
Average employees
0.23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£832,009£836,413£898,614£877,201£804,055£686,453£642,590£569,486£543,104£694,432£655,865——£453,646−£60,208£59,968
Equity£832,009£836,413£898,614£877,201£804,055£686,453£642,590£569,486£543,104£694,432£655,865£649,806£572,241£453,646−£60,208£59,968
Assets
Fixed assets£337,980£375,079£340,415£394,826£394,651£423,286£371,716£317,148£311,530£212,309£196,709£240,627£250,281£270,460£147,431£146,474
Intangible assets£0£1,069£4,272£8,542£12,812£17,082———£21,352——————
Property, plant & equipment£276,743£312,773£274,946£325,137£320,692£345,119£289,279£234,711£229,093£154,872£160,624£204,542£214,296£234,475£115,070£114,113
Current assets£1,405,781£1,511,560£1,330,964£1,233,363£1,174,770£1,086,180£879,636£848,922£897,089£1,105,389£1,004,110£931,285£769,790£825,786£344,646£351,895
Cash at bank£47,736£363,882£94,582£71,473£265,980£398,882£187,295£296,998£252,072£491,694£368,803£465,272£391,844£409,324£83,786£118,671
Debtors£1,294,418£1,068,144£1,148,916£1,100,307£849,166£618,956£616,945£405,777£578,120£548,897—£400,534£342,190£384,392£249,350£228,389
Stock—————£68,342£75,396£146,147£66,897£64,798£73,176—————
Liabilities
Creditors within one year£665,468£702,283—£497,739£468,094£480,120£442,763£388,055———£311,034£238,766£435,485——
Creditors after one year£215,037£320,982—£221,677£264,555£343,670£179,913£225,521———£211,072£209,064£207,115——
Provisions——£24,143£31,572£32,717−£777−£13,914−£16,992−£18,295£21,701£26,672—————
Net current assets£740,313£809,277£734,215£735,624£706,676£606,060£436,873£460,867£467,063£723,123£691,292£620,251£531,024£390,301£21,936£127,122
Assets less current liabilities£1,078,293£1,184,356£1,074,630£1,130,450£1,101,327£1,029,346£808,589£778,015£778,593£935,432£888,001£860,878£781,305£660,761£169,367£273,596
Profit & loss
Profit / loss——————————£6,059—————
People
Average employees0.230.23201920242524————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-06-09
—
Outstanding