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Companies/11225152

Applocum Nursing Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£148,247
Cash
£1,204
Turnover
—
Profit / loss
—
Current assets
£735,369
Creditors < 1 year
—
Equity
£148,247
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3113 months
Balance sheet
Net assets£148,247£192,260£152,221£123,669£60,254£547,451£43,200
Equity£148,247£192,260£152,221£123,669£60,254£547,451£43,200
Assets
Intangible assets£0£0—————
Current assets£735,369£718,776£500,213£628,923£386,784£867,274£498,794
Cash at bank£1,204£5,435£4,420£83,062£53,966£243,008£4,790
Debtors£734,165£713,341£495,793£545,861£332,818£624,266—
Liabilities
Creditors within one year——£327,803£464,548£276,530£319,823£455,594
Creditors after one year——£20,189£40,706£50,000£0—
Net current assets£148,247£203,920£172,410£164,375£110,254£547,451—
Assets less current liabilities——————£43,200
People & pay
Average employees1313767530
Source evidenceView 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 charges
All Assets · created 2024-10-29
—
Outstanding
All Assets · created 2020-06-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-06-19 · satisfied 2024-11-26
—
Satisfied