Apl Legacy Contracts Limited
Non-trading company · Mildenhall
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£38,847
Cash
£6,252
Turnover
—
Profit / loss
—
Current assets
£20,579
Creditors < 1 year
£72,773
Equity
—
Average employees
4
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£38,847 | £2,357 | −£25,668 | £1,948 | £194 | £142 | — | — | — | — |
| Equity | — | — | −£25,668 | £1,948 | £194 | £142 | — | £341 | £660 | £3,219 |
| Assets | ||||||||||
| Fixed assets | — | — | £28,322 | £28,409 | — | — | — | — | — | — |
| Intangible assets | — | — | £243 | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,189 | £21,446 | £28,079 | £28,409 | £37,176 | £12,916 | £11,918 | £11,482 | £11,249 | £9,331 |
| Current assets | £20,579 | £56,179 | £8,083 | £25,794 | £8,688 | £13,088 | £20,567 | £13,090 | £23,323 | £11,182 |
| Cash at bank | £6,252 | £88 | £1,558 | £10,853 | £3,483 | £9,198 | £9,547 | £1,352 | £4,174 | £1,061 |
| Debtors | £14,327 | £56,091 | £6,525 | £14,941 | £5,205 | £3,890 | £11,020 | £11,738 | £19,149 | £10,121 |
| Liabilities | ||||||||||
| Creditors within one year | £72,773 | £51,336 | £34,328 | £32,636 | — | — | — | £24,231 | £33,912 | £17,294 |
| Creditors after one year | £14,842 | £19,857 | £25,000 | £17,619 | — | — | — | — | — | — |
| Provisions | — | — | £2,745 | £2,000 | £2,000 | — | — | — | — | — |
| Net current assets | −£52,194 | £4,843 | −£26,245 | −£6,842 | −£11,681 | −£12,774 | −£11,524 | −£11,141 | −£10,589 | −£6,112 |
| Assets less current liabilities | −£24,005 | £26,289 | £2,077 | £21,567 | £25,495 | £142 | £394 | £341 | £660 | £3,219 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £5,754 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2022-01-13 · satisfied 2022-02-21
—
Satisfied