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Applearn International Limited

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · 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 employees55——————
Source evidenceView 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 charges
Show 9 satisfied / released
All Assets · created 2023-02-20 · satisfied 2024-02-01
—
Satisfied
Floating · created 2021-11-19 · satisfied 2024-02-01
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Satisfied
All Assets · created 2020-09-17 · satisfied 2024-02-01
—
Satisfied
Fixed · created 2020-09-17 · satisfied 2024-02-01
—
Satisfied
All Assets · created 2015-12-18 · satisfied 2020-09-11
—
Satisfied
All Assets · created 2015-12-18 · satisfied 2017-05-17
—
Satisfied
All Assets · created 2015-12-18 · satisfied 2017-05-17
—
Satisfied
All Assets · created 2015-11-30 · satisfied 2017-05-17
—
Satisfied
All Assets · created 2011-02-22 · satisfied 2013-06-06
All monies
Satisfied