Apcra Limited
Other letting and operating of own or leased real estate · Lincoln
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£164,075
Cash
£26,387
Turnover
—
Profit / loss
—
Current assets
£110,297
Creditors < 1 year
—
Equity
£164,075
Average employees
10
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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £164,075 | £164,367 | £83,991 | £77,471 | £146,559 | £177,615 | £201,157 | £204,570 | £235,800 | £274,962 | £247,269 | £232,122 | £259,807 | £228,264 | £184,846 | £126,305 | £54,756 |
| Equity | £164,075 | £164,367 | £83,991 | £77,471 | £146,559 | £177,615 | £201,157 | £204,570 | £235,800 | £274,962 | £247,269 | £232,122 | £259,807 | £228,264 | £184,846 | £126,305 | £54,756 |
| Assets | |||||||||||||||||
| Fixed assets | £122,681 | £145,338 | £90,894 | £106,057 | £124,869 | £135,422 | £155,724 | £174,147 | £187,736 | £195,948 | £212,374 | £228,773 | £245,200 | £262,021 | £277,432 | £298,098 | £319,957 |
| Intangible assets | £108,485 | £129,150 | £82,316 | £98,481 | £114,647 | — | £146,979 | £163,144 | £176,000 | £192,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,196 | £16,188 | £8,578 | £7,576 | £10,222 | £4,609 | £8,745 | £11,003 | £11,736 | £3,948 | £4,324 | £4,723 | £5,150 | £5,971 | £5,432 | £10,098 | £15,957 |
| Current assets | £110,297 | £119,650 | £72,597 | £15,884 | £59,832 | £95,850 | £109,742 | £77,087 | £107,806 | £127,334 | £109,863 | £80,125 | £619,683 | £624,689 | £550,046 | £420,931 | £288,670 |
| Cash at bank | £26,387 | £47,663 | £4,003 | £6,954 | £48,212 | £79,359 | £45,969 | £71,386 | £101,754 | £105,666 | £14,017 | £10,993 | £551,549 | £612,537 | £542,364 | £420,931 | £288,670 |
| Debtors | £83,910 | £71,987 | £68,594 | £8,930 | £11,620 | £16,491 | £63,773 | £5,701 | £6,052 | £21,668 | £95,846 | £69,132 | £68,134 | £8,643 | £3,788 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £42,576 | £36,200 | £52,781 | — | — | — | — | £74,580 | £76,412 | £604,755 | £658,239 | £642,632 | — | — |
| Provisions | £3,549 | £4,047 | £2,145 | £1,894 | £1,942 | £876 | £1,457 | £1,841 | £1,926 | £399 | £388 | £364 | £321 | £207 | £0 | £316 | £1,063 |
| Net current assets | £51,441 | £31,415 | −£4,758 | −£26,692 | £23,632 | £43,069 | £46,890 | £32,264 | £49,990 | £79,413 | £35,283 | £3,713 | £14,928 | −£33,550 | −£92,586 | −£171,477 | −£264,138 |
| Assets less current liabilities | £174,122 | £176,753 | £86,136 | £79,365 | £148,501 | £178,491 | £202,614 | £206,411 | £237,726 | £275,361 | £247,657 | £232,486 | £260,128 | £228,471 | £184,846 | £126,621 | £55,819 |
| People & pay | |||||||||||||||||
| Average employees | 10 | 10 | 10 | 9 | 9 | 11 | 11 | 11 | 12 | 13 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-04-18
All monies
Outstanding