Apn Utilities Ltd
Private Limited Company · Moy
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£5,065
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,189
Creditors < 1 year
£79,941
Equity
£5,065
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,065 | £38,277 | — | — | — | — | — |
| Equity | £5,065 | £38,277 | £1,875 | −£26,768 | — | £27,435 | £22,988 |
| Assets | |||||||
| Fixed assets | £50,048 | £81,230 | £92,609 | £99,592 | £117,181 | £84,172 | £26,815 |
| Current assets | £76,189 | £122,021 | £86,907 | £55,487 | — | £49,631 | £58,104 |
| Liabilities | |||||||
| Creditors within one year | £79,941 | £82,890 | £60,335 | £61,678 | £73,966 | £52,185 | £28,597 |
| Creditors after one year | £30,426 | £61,740 | £94,811 | £94,840 | £95,348 | £32,265 | £12,008 |
| Provisions | £5,431 | £12,249 | £14,411 | £15,737 | £19,079 | £14,513 | £5,034 |
| Net current assets | −£3,752 | £39,131 | £26,572 | — | — | — | — |
| Assets less current liabilities | £46,296 | £120,361 | £119,181 | — | — | — | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 4 | 5 | 4 | 1 |
| Source evidence | View filing | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-01-13
—
Outstanding