Apos Medical UK Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£57,590
Cash
£55,487
Turnover
—
Profit / loss
—
Current assets
£456,493
Creditors < 1 year
£522,712
Equity
−£57,590
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£57,590 | −£47,462 | −£58,920 | — | — | — | — | — |
| Equity | −£57,590 | −£47,462 | −£58,920 | — | −£24,288 | −£28,388 | £23,279 | −£111,247 |
| Assets | ||||||||
| Property, plant & equipment | £8,629 | £15,014 | £20,691 | — | £4,802 | £1,097 | — | — |
| Current assets | £456,493 | £1,136,159 | £809,327 | — | £689,941 | £996,090 | — | — |
| Cash at bank | £55,487 | £668 | £17,873 | — | £118,623 | £397,419 | — | — |
| Debtors | £259,655 | £822,306 | £698,188 | — | £474,437 | £490,124 | — | — |
| Stock | — | — | — | — | £96,881 | £108,547 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £522,712 | £1,198,635 | £888,938 | — | £719,031 | £1,025,575 | — | — |
| Net current assets | −£66,219 | −£62,476 | −£79,611 | — | −£29,090 | −£29,485 | — | — |
| Assets less current liabilities | −£57,590 | −£47,462 | −£58,920 | — | −£24,288 | −£28,388 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | −£22,354 | — | £4,100 | −£51,667 | — | — |
| People | ||||||||
| Average employees | 3 | 5 | — | — | 6 | 6 | — | — |
| 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
1 outstanding chargesPlenus Iii (D.c.m), Limited Partnership, Plenus Iii, Limited Partnership, Plenus Iii (2), Limited Partnership, Plenus Iii (C.i), Limited Partnership
All Assets · created 2013-08-28
—
Outstanding