Apo Group Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£529,394
Cash
£106,032
Turnover
—
Profit / loss
—
Current assets
£552,944
Creditors < 1 year
—
Equity
−£529,394
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£529,394 | −£960,927 | — | — | — |
| Equity | −£529,394 | −£960,927 | −£1,484,719 | −£1,729,943 | −£201,128 |
| Assets | |||||
| Fixed assets | £8,128 | £8,027 | £7,455 | — | — |
| Property, plant & equipment | £8,127 | £8,026 | — | — | — |
| Current assets | £552,944 | £1,551,438 | £977,713 | — | — |
| Cash at bank | £106,032 | £884,864 | £597,068 | — | — |
| Debtors | £446,912 | £666,574 | £380,645 | — | — |
| Liabilities | |||||
| Net current assets | −£537,522 | −£968,954 | −£1,492,174 | — | — |
| Assets less current liabilities | −£529,394 | −£960,927 | −£1,484,719 | — | — |
| Profit & loss | |||||
| Turnover | — | — | £2,543,006 | — | — |
| Profit before tax | — | — | £245,224 | — | — |
| Profit / loss | — | — | £245,224 | — | — |
| People | |||||
| Average employees | 13 | 10 | 10 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-07-04
—
Outstanding