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Companies/09730972

Aptean Drink-It UK Limited

Information technology consultancy activities · Lichfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£944,639
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Equity−£944,639−£926,431−£913,864−£877,541−£803,147−£589,650
Assets
Property, plant & equipment£0£14£134£360£505£1,125
Current assets———£501,111£687,804£413,492
Cash at bank—————£19,121
Debtors£350,782£245,540£523,051£496,914£630,322£329,550
Stock———£4,197£57,482£64,821
Liabilities
Net current assets−£944,639−£926,445−£913,998−£877,901−£803,652−£590,775
Assets less current liabilities−£944,639−£926,431−£913,864−£877,541−£803,147−£589,650
People
Average employees45442—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-01-30
—
Outstanding