Apm Healthcare Limited
Activities of head offices · Croydon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£560,559
Cash
£9,522
Turnover
—
Profit / loss
−£5,497
Current assets
£2,778,146
Creditors < 1 year
£2,217,687
Equity
£560,559
Average employees
Not available
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-07-01GBP · unknown | 2017-06-30GBP · unknown | 2016-07-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £560,559 | £566,056 | — | £588,327 | — |
| Equity | £560,559 | £566,056 | £588,327 | £588,327 | £606,903 |
| Assets | |||||
| Fixed assets | £100 | £100 | — | £100 | — |
| Current assets | £2,778,146 | £2,792,691 | — | £2,812,922 | — |
| Cash at bank | £9,522 | £9,069 | — | £288,127 | — |
| Liabilities | |||||
| Creditors within one year | £2,217,687 | £2,226,735 | — | £2,224,695 | — |
| Net current assets | £560,459 | £565,956 | — | £588,227 | — |
| Assets less current liabilities | £560,559 | £566,056 | — | £588,327 | — |
| Profit & loss | |||||
| Turnover | — | £1,537 | — | £20,769 | — |
| Gross profit | — | £1,537 | — | £20,769 | — |
| Operating profit | −£5,499 | −£13,862 | — | −£20,841 | — |
| Profit before tax | −£5,497 | −£22,271 | — | −£18,576 | — |
| Profit / loss | −£5,497 | −£22,271 | — | −£18,576 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-14
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-09-04 · satisfied 2025-08-20
—
SatisfiedAll Assets · created 2018-01-23 · satisfied 2025-08-20
—
SatisfiedAll Assets · created 2012-05-18 · satisfied 2017-07-17
All monies
SatisfiedAll Assets · created 2011-12-23 · satisfied 2018-04-13
All monies
SatisfiedAll Assets · created 2011-08-01 · satisfied 2017-07-17
All monies
Satisfied