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Apc Capital 1 Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
−£156,125
Cash
£900
Turnover
—
Profit / loss
—
Current assets
£1,723,309
Creditors < 1 year
£1,179,434
Equity
−£156,125
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-08-31Company2023-08-31Company2022-08-312021-08-31
Balance sheet
Net assets−£156,125−£53,380−£165,431−£94,735
Equity−£156,125−£53,380−£165,431−£94,735
Assets
Current assets£1,723,309£2,235,274£2,440,114£1,909,813
Cash at bank£900£252£361£0
Debtors£561,204£594,536£576,546£64,706
Stock£1,161,205£1,640,486£1,863,207£1,845,107
Liabilities
Creditors within one year£1,179,434£1,588,654£2,605,545£865,598
Creditors after one year£700,000£700,000£0£1,138,950
Net current assets£543,875£646,620−£165,431£1,044,215
Assets less current liabilities£543,875£646,620−£165,431£1,044,215
People & pay
Average employees——00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Property · created 2024-10-10 · satisfied 2026-02-24
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Satisfied
Property · created 2024-10-04 · satisfied 2026-02-24
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Satisfied
All Assets · created 2024-10-10 · satisfied 2026-02-24
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Satisfied
Property · created 2023-04-14 · satisfied 2026-03-02
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Satisfied
Floating · created 2023-04-14 · satisfied 2026-03-02
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Satisfied
All Assets · created 2021-06-23 · satisfied 2024-10-16
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Satisfied
Fixed · created 2021-06-23 · satisfied 2024-10-16
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Satisfied
Unknown · created 2020-12-08 · satisfied 2024-10-16
—
Satisfied
Floating · created 2020-12-08 · satisfied 2024-10-16
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Satisfied