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Apg Technologies Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,256,837
Cash
£11,061
Turnover
—
Profit / loss
—
Current assets
£43,364
Creditors < 1 year
—
Equity
£2,256,837
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£2,256,837£3,178,163£3,831,215
Equity£2,256,837£3,178,163£3,831,215
Assets
Fixed assets£9,338,564£8,365,267£6,590,314
Intangible assets£9,317,335£8,348,814£6,570,072
Property, plant & equipment£21,229£16,453£20,242
Current assets£43,364£22,082£29,389
Cash at bank£11,061£1,213£11,212
Debtors£32,303£20,869£18,177
Liabilities
Provisions£1,529,000£1,529,000£1,529,000
Net current assets−£5,552,727−£3,658,104−£1,230,099
Assets less current liabilities£3,785,837£4,707,163£5,360,215
People
Average employees782
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2026-09-10
—
Outstanding
Floating · created 2026-03-26
—
Outstanding
All Assets · created 2025-10-21
—
Outstanding
All Assets · created 2025-07-21
—
Outstanding
All Assets · created 2024-04-05
—
Outstanding
Show 1 satisfied / released
Floating · created 2022-01-24 · satisfied 2024-04-11
—
Satisfied