Apt Security Systems Limited

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets

−£169,073

Cash

£12,219

Turnover

—

Profit / loss

—

Current assets

£264,314

Creditors < 1 year

—

Equity

−£169,073

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	−£169,073	£30,882	£144,291	£136,929	£52,170
Equity	−£169,073	£30,882	£144,291	£136,929	£52,170
Assets
Fixed assets	£207,375	£245,625	£285,135	£325,870	£367,098
Intangible assets	£206,325	£245,625	£284,925	£324,225	£363,525
Property, plant & equipment	£1,050	£0	£210	£1,645	£3,573
Current assets	£264,314	£304,945	£483,876	£576,309	£558,189
Cash at bank	£12,219	£11,949	£74,273	£21,575	£24,770
Debtors	£118,444	£131,989	£195,033	£320,105	£263,154
Stock	£133,651	£161,007	£214,570	£234,629	£270,265
Liabilities
Net current assets	−£297,624	−£102,323	£124,393	£149,123	£158,485
Assets less current liabilities	−£90,249	£143,302	£409,528	£474,993	£525,583
People
Average employees	11	11	12	13	13
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2017-12-21 · satisfied 2023-09-15

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Satisfied

Floating · created 2017-12-05 · satisfied 2023-09-18

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Satisfied