Apollo Healthcare Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
£922
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,999
Creditors < 1 year
—
Equity
£922
Average employees
1
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 | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £922 | £958 | £6,523 | — | £2 | — | — | — |
| Equity | £922 | £958 | — | £2 | — | £10,373 | −£425 | £1 |
| Assets | ||||||||
| Fixed assets | £9,325 | £474 | £252 | — | £3,094 | — | — | — |
| Property, plant & equipment | — | — | £252 | £3,094 | £3,094 | £5,763 | £0 | — |
| Current assets | £116,999 | £53,915 | £60,090 | £28,970 | £28,970 | £22,012 | £6 | £1 |
| Cash at bank | — | — | £23,223 | £6,021 | £6,021 | £14,588 | £5 | £0 |
| Debtors | — | — | £36,867 | £22,448 | £22,949 | £3,799 | £1 | £1 |
| Liabilities | ||||||||
| Creditors | — | — | £53,819 | — | £32,062 | — | — | — |
| Net current assets | −£8,403 | £734 | £6,271 | −£3,092 | −£3,092 | £4,610 | −£425 | £1 |
| Assets less current liabilities | £922 | £1,208 | £6,523 | £2 | £2 | £10,373 | −£425 | £1 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | — | — |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2020-07-17
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OutstandingFixed · created 2019-12-06
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Outstanding