Appinst Ltd
Business and domestic software development · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£145,546
Cash
£258,035
Turnover
—
Profit / loss
—
Current assets
£275,059
Creditors < 1 year
£134,888
Equity
£145,546
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £145,546 | £21,786 | −£108,198 | −£750,302 | −£663,697 | −£835,203 | −£964,868 | −£957,222 | −£531,673 | −£80,888 | −£106,531 |
| Equity | £145,546 | £21,786 | −£108,198 | −£750,302 | −£663,697 | −£835,203 | −£964,868 | −£957,222 | −£531,673 | £80,888 | £106,531 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £19,817 | £57,495 | £17,405 | £9,682 | £5,558 |
| Intangible assets | — | — | — | — | — | — | £13,967 | £49,597 | £0 | — | — |
| Property, plant & equipment | £5,375 | £6,828 | £5,198 | £3,823 | £1,319 | £3,867 | £5,850 | £7,898 | £17,405 | £9,682 | £5,558 |
| Current assets | £275,059 | £187,530 | £171,877 | £126,584 | £333,929 | £444,975 | £341,932 | £219,556 | £177,135 | £95,464 | £68,884 |
| Cash at bank | £258,035 | £145,911 | £77,873 | £113,532 | £265,437 | £330,092 | £166,333 | £160,477 | £130,545 | £56,063 | £16,851 |
| Debtors | £17,024 | £41,619 | £94,004 | £13,052 | £68,492 | £114,883 | £175,599 | £59,079 | £46,590 | £39,401 | £52,033 |
| Liabilities | |||||||||||
| Creditors within one year | £134,888 | £147,539 | £240,240 | £275,640 | £323,945 | £609,045 | £651,617 | £559,273 | £451,213 | £186,034 | £180,973 |
| Creditors after one year | — | £25,033 | £45,033 | £605,069 | £675,000 | £675,000 | £675,000 | £675,000 | £275,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £140,171 | £39,991 | −£68,363 | −£149,056 | £9,984 | −£164,070 | −£309,685 | −£339,717 | −£274,078 | −£90,570 | −£112,089 |
| Assets less current liabilities | £145,546 | £46,819 | −£63,165 | −£145,233 | £11,303 | −£160,203 | −£289,868 | −£282,222 | −£256,673 | −£80,888 | −£106,531 |
| People | |||||||||||
| Average employees | 6 | 6 | 8 | 12 | 14 | 13 | 14 | 21 | 23 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-02-10 · satisfied 2022-11-09
—
SatisfiedAll Assets · created 2014-12-03 · satisfied 2022-11-09
—
Satisfied