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Companies/11330344

April Holdings Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-3111 months · Company2024-04-3012 months · Company2023-04-3012 months · Group2022-04-3012 months2021-04-3012 months2020-04-3012 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 employees21—111
Source evidenceView 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 charges
All Assets · created 2023-02-13
—
Outstanding
Show 7 satisfied / released
Fixed · created 2022-01-07 · satisfied 2023-02-15
—
Satisfied
Fixed · created 2020-09-07 · satisfied 2023-02-15
—
Satisfied
Fixed · created 2020-04-01 · satisfied 2023-02-15
—
Satisfied
Fixed · created 2019-09-04 · satisfied 2023-02-15
—
Satisfied
All Assets · created 2019-09-04 · satisfied 2023-02-15
—
Satisfied
Fixed · created 2018-07-02 · satisfied 2023-02-15
—
Satisfied
All Assets · created 2018-07-02 · satisfied 2023-02-15
—
Satisfied