Apeiron Capital Limited
Financial management · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£9,078
Cash
£9,198
Turnover
—
Profit / loss
—
Current assets
£2,754,717
Creditors < 1 year
£2,763,795
Equity
−£9,078
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£9,078 | £183,770 | £422,300 | £295,504 | £354,871 | £259,891 | £1,202 | £100 | £160,591 | £63,800 | £16,308 | £58,105 |
| Equity | −£9,078 | £183,770 | £422,300 | £295,504 | £354,871 | £259,891 | £1,202 | £100 | £160,591 | £63,800 | £16,308 | £58,105 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £58,405 | £5,194 | £4,398 |
| Property, plant & equipment | £0 | £12,742 | £27,302 | £93,731 | £152,415 | £211,635 | £209,495 | £234,462 | £43,547 | £58,355 | £5,194 | £4,398 |
| Current assets | £2,754,717 | £2,828,707 | £2,888,302 | £2,815,643 | £3,229,395 | £2,778,290 | £864,553 | £295,671 | £298,092 | £170,294 | £42,032 | £107,563 |
| Cash at bank | £9,198 | £57,751 | £111,211 | £46,232 | £130,514 | £9,467 | £99,884 | £40,962 | £4,674 | £23,242 | £13,062 | £19,117 |
| Debtors | £2,745,519 | £2,770,956 | £2,777,091 | £2,769,411 | £3,098,881 | £2,768,823 | £764,669 | £254,709 | £293,418 | £147,052 | £28,970 | £88,446 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,763,795 | £2,654,347 | £2,480,337 | £2,593,963 | £2,930,897 | — | — | — | — | £112,712 | £30,918 | £53,856 |
| Creditors after one year | — | — | — | — | £65,357 | — | — | — | — | £52,187 | £0 | — |
| Provisions | — | — | £12,967 | £19,907 | £30,685 | £30,436 | £28,391 | — | £8,274 | — | — | — |
| Net current assets | −£9,078 | £174,360 | £407,965 | £221,680 | £298,498 | £157,669 | −£87,305 | −£131,639 | £166,322 | £57,582 | £11,114 | £53,707 |
| Assets less current liabilities | −£9,078 | £187,102 | £435,267 | £315,411 | £450,913 | £369,304 | £122,190 | £102,823 | £209,869 | £115,987 | £16,308 | £58,105 |
| People | ||||||||||||
| Average employees | 3 | 3 | 5 | 5 | 4 | 4 | — | — | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.