Applearn International Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£14,312,706
Cash
£73,608
Turnover
—
Profit / loss
—
Current assets
£14,405,233
Creditors < 1 year
£564,750
Equity
£14,312,706
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,312,706 | £8,006,216 | £5,570,035 | £1,604,671 | £1,790,907 | £471,987 | £424,765 | £424,765 |
| Equity | £14,312,706 | £8,006,216 | £5,570,035 | £1,604,671 | £1,790,907 | £471,987 | £424,765 | £424,765 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £27,500 | £27,500 | £27,500 |
| Current assets | £14,405,233 | £8,564,977 | £5,144,282 | £2,214,788 | £2,080,347 | £593,722 | £546,500 | £425,000 |
| Cash at bank | £73,608 | £16,243 | £8,425 | £100,918 | £1,000,758 | — | — | — |
| Debtors | £14,331,625 | £8,548,734 | £5,135,857 | £2,113,870 | £1,079,589 | £593,722 | £546,500 | £425,000 |
| Liabilities | ||||||||
| Creditors within one year | £564,750 | £509,560 | £2,704 | £221,105 | £18,128 | — | — | — |
| Creditors after one year | — | £521,424 | £481,424 | £1,298,892 | £1,181,192 | — | — | — |
| Net current assets | £13,840,483 | £8,055,417 | £5,141,578 | £1,993,683 | £2,062,219 | £444,487 | £397,265 | £425,000 |
| Assets less current liabilities | £14,312,706 | £8,527,640 | £6,051,459 | £2,903,563 | £2,972,099 | £471,987 | £424,765 | £452,500 |
| People | ||||||||
| Average employees | 5 | 5 | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 9 satisfied / released
All Assets · created 2023-02-20 · satisfied 2024-02-01
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SatisfiedFloating · created 2021-11-19 · satisfied 2024-02-01
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SatisfiedAll Assets · created 2020-09-17 · satisfied 2024-02-01
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SatisfiedFixed · created 2020-09-17 · satisfied 2024-02-01
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SatisfiedAll Assets · created 2015-12-18 · satisfied 2020-09-11
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SatisfiedAll Assets · created 2015-12-18 · satisfied 2017-05-17
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SatisfiedAll Assets · created 2015-12-18 · satisfied 2017-05-17
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SatisfiedAll Assets · created 2015-11-30 · satisfied 2017-05-17
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SatisfiedAll Assets · created 2011-02-22 · satisfied 2013-06-06
All monies
Satisfied