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Companies/11228879

Apollo Investments Limited

Private Limited Company · Ormskirk

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£114,739
Cash
£20,049
Turnover
—
Profit / loss
—
Current assets
£22,784
Creditors < 1 year
—
Equity
£114,739
Average employees
1

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£114,739£78,673£13,145£13,275£5,457£395£285−£1,212
Equity£114,739£78,673£13,145£13,275£5,457£395£285−£1,212
Assets
Intangible assets£0£0——————
Current assets£22,784£18,822£10,038£12,092£6,060£6,009£3,698—
Cash at bank£20,049£16,937£7,413£10,372£5,960£5,149£3,698£5,146
Debtors£2,735£1,885£2,625£1,720£100£860£0—
Liabilities
Provisions——£0—————
Net current assets−£62,229−£33,154−£21,190−£9,385−£17,842−£9,348−£14,725−£11,867
Assets less current liabilities£1,562,431£1,591,506£661,436£331,804£323,347£145,241£139,864£142,722
People
Average employees11111111
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
Fixed · created 2024-10-11
—
Outstanding
Fixed · created 2023-01-13
—
Outstanding
Property · created 2021-04-08
—
Outstanding
Floating · created 2018-06-21
—
Outstanding