Apm Resource Limited
Private Limited Company · Bristol
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£427
Cash
—
Turnover
—
Profit / loss
—
Current assets
£236,295
Creditors < 1 year
£223,219
Equity
£427
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £427 | £226 | £772 | £1,600 | £1,842 | £1,544 | £192 | £60,812 | £61,840 | £58,873 | £71,883 | £269 |
| Equity | £427 | £226 | £772 | £1,600 | £1,842 | £1,544 | £192 | £60,812 | £61,840 | £58,873 | £71,883 | £269 |
| Assets | ||||||||||||
| Fixed assets | £3,300 | £3,300 | £3,849 | £5,286 | £4,767 | £5,570 | £4,750 | — | £1,685 | £1,036 | £1,536 | £1,719 |
| Property, plant & equipment | — | — | — | — | £1,467 | £2,270 | £1,450 | £1,135 | £1,685 | £1,036 | £1,536 | £1,719 |
| Current assets | £236,295 | £344,791 | £196,245 | £204,132 | £153,042 | £334,577 | £310,013 | £505,584 | £467,092 | £691,067 | £464,170 | £180,762 |
| Cash at bank | — | — | — | — | £498 | £9,645 | £459 | £4,047 | £66,159 | £114,081 | £77,028 | £15 |
| Debtors | — | — | — | — | £152,544 | £324,932 | £309,554 | £501,537 | £400,933 | £576,986 | £387,142 | £180,747 |
| Liabilities | ||||||||||||
| Creditors within one year | £223,219 | £346,065 | £178,573 | £181,451 | £130,967 | £338,603 | £314,571 | £445,907 | £408,809 | £633,023 | £393,516 | £181,868 |
| Creditors after one year | £14,786 | £0 | £18,949 | £24,567 | £25,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £337 | £207 | £307 | £344 |
| Net current assets | £13,076 | −£1,274 | £17,672 | £22,681 | £22,075 | −£4,026 | −£4,558 | £59,677 | £60,492 | £58,044 | £70,654 | −£1,106 |
| Assets less current liabilities | £16,376 | £2,026 | £21,521 | £27,967 | £26,842 | £1,544 | — | — | £62,177 | £59,080 | £72,190 | £613 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2024-10-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-09-30 · satisfied 2024-10-31
—
SatisfiedAll Assets · created 2011-12-20 · satisfied 2015-01-02
All monies
SatisfiedAll Assets · created 2009-04-30 · satisfied 2012-05-25
All monies
Satisfied