Appmilk Limited
Private Limited Company · Bracknell
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,123,896
Cash
£410,558
Turnover
—
Profit / loss
—
Current assets
£1,233,156
Creditors < 1 year
£109,260
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,123,896 | £1,093,544 | £1,093,553 | £1,107,775 | £1,058,911 | £935,833 | £861,675 | £829,209 | £718,977 | £565,897 | £513,581 | — | — |
| Equity | — | — | — | — | £1,058,911 | £935,833 | £861,675 | £829,209 | £718,977 | £565,897 | £513,581 | £381,367 | £137,910 |
| Assets | |||||||||||||
| Fixed assets | £0 | £1,680,058 | £1,680,058 | £1,680,058 | £1,636,528 | £1,622,810 | — | — | £1,622,810 | £0 | £417 | — | — |
| Property, plant & equipment | £0 | £1,622,810 | £1,622,810 | £1,622,810 | £1,622,810 | £1,622,810 | £1,622,810 | £1,622,810 | — | — | £417 | £1,373 | £1,074 |
| Current assets | £1,233,156 | £152,567 | £152,358 | £203,441 | £193,087 | £84,480 | — | — | £79,769 | £720,460 | £732,151 | — | — |
| Cash at bank | £410,558 | £7,167 | £6,958 | £58,041 | £49,687 | £84,480 | £47,225 | £17,730 | — | — | £732,151 | £488,342 | £195,820 |
| Debtors | £822,598 | £145,400 | £145,400 | £145,400 | £143,400 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £109,260 | £455,671 | £463,708 | £500,569 | £495,549 | £495,302 | £450,110 | £453,081 | £425,353 | £154,564 | £218,987 | £108,348 | £58,984 |
| Creditors after one year | £0 | £283,410 | £275,155 | £275,155 | £275,155 | £276,155 | £358,250 | £358,250 | £558,250 | £0 | — | — | — |
| Net current assets | £1,123,896 | −£303,104 | −£311,350 | −£297,128 | −£302,462 | −£410,822 | −£402,885 | −£435,351 | −£345,584 | £565,896 | £513,164 | £379,994 | £136,836 |
| Assets less current liabilities | £1,123,896 | £1,376,954 | £1,368,708 | £1,382,930 | £1,334,066 | £1,211,988 | £1,219,925 | £1,187,459 | £1,277,227 | £565,897 | £513,581 | £381,367 | £137,910 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
Floating · created 2017-04-28 · satisfied 2023-11-29
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SatisfiedAll Assets · created 2017-04-21 · satisfied 2023-11-29
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Satisfied