Apl Reading Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£2,671,358
Cash
£76,587
Turnover
—
Profit / loss
—
Current assets
£12,075,159
Creditors < 1 year
£170,478
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,671,358 | −£6,024,032 | −£4,865,722 | — | — | — | −£1,490,162 | £126,882 |
| Equity | — | — | −£4,865,722 | −£3,808,840 | −£3,018,099 | −£2,440,232 | −£1,490,162 | £126,882 |
| Assets | ||||||||
| Current assets | £12,075,159 | £12,471,743 | £13,116,417 | £13,863,012 | £14,292,659 | £14,483,979 | £15,251,296 | £16,654,107 |
| Cash at bank | £76,587 | £70,266 | £219,658 | £79,379 | £85,459 | £388,654 | £384,693 | £797,896 |
| Debtors | — | — | £12,896,759 | £13,783,633 | £14,207,200 | £14,095,325 | £14,866,603 | £15,856,211 |
| Liabilities | ||||||||
| Creditors within one year | £170,478 | £18,495,776 | £17,982,140 | £17,671,853 | £17,310,759 | £16,924,212 | £6,401,458 | — |
| Creditors after one year | £14,576,040 | — | — | — | — | — | £10,340,001 | — |
| Net current assets | £11,904,681 | −£6,024,033 | −£4,865,723 | −£3,808,841 | −£3,018,100 | −£2,440,233 | £8,849,838 | £16,512,396 |
| Assets less current liabilities | £11,904,682 | −£6,024,032 | −£4,865,722 | −£3,808,840 | −£3,018,099 | −£2,440,232 | £8,849,839 | £16,512,397 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
4 outstanding chargesAll Assets · created 2025-05-29
—
OutstandingFloating · created 2016-08-26
—
OutstandingFixed · created 2016-07-07
—
OutstandingAll Assets · created 2016-04-14
—
Outstanding