Apeejay London Limited
Combined office administrative service activities · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,781,981
Cash
£2,000,000
Turnover
—
Profit / loss
—
Current assets
£3,305,773
Creditors < 1 year
£526,837
Equity
£2,781,981
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,781,981 | £783,756 | — | — | — | — | — | −£669,402 |
| Equity | £2,781,981 | £783,756 | £783,399 | −£5,601,239 | −£5,402,694 | £90,782 | −£642,252 | £669,402 |
| Assets | ||||||||
| Fixed assets | £3,045 | £3,492 | £4,039 | £7,561 | £12,208 | £97,761 | £138,738 | £179,064 |
| Property, plant & equipment | £45 | £492 | £939 | £4,461 | £9,108 | £94,661 | £135,638 | £176,064 |
| Current assets | £3,305,773 | £1,268,371 | £1,343,495 | £1,293,081 | £1,535,220 | £10,022,637 | £9,142,196 | £8,909,138 |
| Cash at bank | £2,000,000 | — | £38,208 | £41,216 | £62,663 | £93,520 | £43,514 | £98 |
| Debtors | £1,305,773 | £1,268,371 | £1,305,287 | £1,251,865 | £1,472,557 | £9,929,117 | £9,098,682 | £8,909,040 |
| Liabilities | ||||||||
| Creditors within one year | £526,837 | £488,107 | £564,135 | £6,901,881 | £6,950,122 | £10,029,616 | — | £9,757,604 |
| Net current assets | £2,778,936 | £780,264 | £779,360 | −£5,608,800 | −£5,414,902 | −£6,979 | −£780,990 | −£848,466 |
| Assets less current liabilities | £2,781,981 | £783,756 | £783,399 | −£5,601,239 | −£5,402,694 | £90,782 | −£642,252 | −£669,402 |
| People | ||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | — | 3 |
| Source evidence | View filing | 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
6 outstanding chargesProperty · created 2017-11-08
—
OutstandingFixed · created 2017-08-04
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OutstandingUnknown · created 1999-11-17
ALL THE COMPANY'S LIABILITY TO INDEMNIFY THE ROYAL BANK OF SCOTLAND PLC AGAINST THE LIABILITY UNDERTAKEN BY THE BANK UND ER A GUARANTEE IN FAVOUR OF THE STEAMSHI P MUTUAL UNDERWRITING ASSOCIATION (BERMU DA) LTD OR ANY VARIAITION OR RENEWAL OF THAT LETTER OF GUARANTEE
OutstandingUnknown · created 1993-10-29
All monies
OutstandingUnknown · created 1992-11-16
All monies
OutstandingUnknown · created 1991-07-30
All monies
Outstanding