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Companies/10073989

Apl Reading Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-07-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-03-31GBP · 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 employees0000000—
Source evidenceView 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 charges
All Assets · created 2025-05-29
—
Outstanding
Floating · created 2016-08-26
—
Outstanding
Fixed · created 2016-07-07
—
Outstanding
All Assets · created 2016-04-14
—
Outstanding