Apsley House Capital PLC
Public Limited Company · London
ActiveUnited KingdomIncorporated 2014Public Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£17,355,921
Cash
£508,350
Turnover
£1,835,400
Profit / loss
−£2,329,851
Current assets
£21,984,345
Creditors < 1 year
—
Equity
−£17,355,921
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£17,355,921 | −£15,026,070 | −£12,391,577 | — | — | — | — | — |
| Equity | −£17,355,921 | −£15,026,070 | −£12,391,577 | −£11,413,838 | −£12,058,984 | −£9,458,886 | −£6,009,899 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £12,557 | £20,846 | — | — | — | — | — | — |
| Current assets | £21,984,345 | £18,242,893 | — | — | — | — | — | — |
| Cash at bank | £508,350 | £577,446 | — | — | — | — | — | £100 |
| Debtors | £21,475,995 | £17,665,447 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | −£11,024,206 | −£14,103,478 | — | — | — | — | — | — |
| Assets less current liabilities | −£11,011,649 | −£14,082,632 | — | — | — | — | — | £100 |
| Profit & loss | ||||||||
| Turnover | £1,835,400 | £3,566,666 | — | — | — | — | — | — |
| Gross profit | £1,835,400 | £433,333 | — | — | — | — | — | — |
| Operating profit | £173,914 | −£1,265,783 | — | — | — | — | — | — |
| Profit before tax | −£2,329,851 | −£2,634,493 | — | — | — | — | — | — |
| Profit / loss | −£2,329,851 | −£2,634,493 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 7 | 8 | — | — | — | — | — | — |
| 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
13 outstanding chargesFixed · created 2024-07-26
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OutstandingFixed · created 2023-10-31
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OutstandingFixed · created 2020-09-11
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OutstandingFixed · created 2020-08-17
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OutstandingFixed · created 2019-12-20
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OutstandingFixed · created 2019-10-08
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OutstandingFixed · created 2019-07-12
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OutstandingFixed · created 2019-04-26
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OutstandingFixed · created 2019-04-26
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OutstandingFixed · created 2018-10-05
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OutstandingFixed · created 2018-10-05
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OutstandingFixed · created 2018-07-20
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OutstandingFixed · created 2017-06-20
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Outstanding