April Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£3,505,102
Cash
£392
Turnover
—
Profit / loss
—
Current assets
£2,785,453
Creditors < 1 year
—
Equity
−£3,505,102
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3111 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Group | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,505,102 | −£2,263,829 | — | −£884,277 | −£515,078 | −£271,200 |
| Equity | −£3,505,102 | −£2,263,829 | — | −£884,277 | −£515,078 | −£271,200 |
| Assets | ||||||
| Fixed assets | £9,461,159 | £2,263,019 | — | £2,265,499 | £2,255,379 | — |
| Property, plant & equipment | £5,580 | £7,440 | £609,441 | £9,920 | £0 | — |
| Current assets | £2,785,453 | £3,463,556 | — | £43,941 | — | — |
| Cash at bank | £392 | £5,912 | — | £0 | — | — |
| Debtors | £2,785,061 | £3,457,644 | — | £43,941 | £0 | £2,868,218 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | −£3,963,143 | −£3,696,195 | £460,044 |
| Creditors after one year | — | — | — | £7,156,860 | £6,466,652 | £4,965,180 |
| Net current assets | −£844,281 | £1,567,652 | — | £4,007,084 | £3,696,195 | £2,408,174 |
| Assets less current liabilities | £8,616,878 | £3,830,671 | — | £6,272,583 | £5,951,574 | £4,693,980 |
| Profit & loss | ||||||
| Profit / loss | — | — | −£1,053,537 | — | — | — |
| People & pay | ||||||
| Average employees | 2 | 1 | — | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-13
—
OutstandingShow 7 satisfied / released
Fixed · created 2022-01-07 · satisfied 2023-02-15
—
SatisfiedFixed · created 2020-09-07 · satisfied 2023-02-15
—
SatisfiedFixed · created 2020-04-01 · satisfied 2023-02-15
—
SatisfiedFixed · created 2019-09-04 · satisfied 2023-02-15
—
SatisfiedAll Assets · created 2019-09-04 · satisfied 2023-02-15
—
SatisfiedFixed · created 2018-07-02 · satisfied 2023-02-15
—
SatisfiedAll Assets · created 2018-07-02 · satisfied 2023-02-15
—
Satisfied