Api Equity Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-11-26 · GBP · Company accounts
Net assets
£19,500,727
Cash
£13,929,085
Turnover
£0
Profit / loss
£15,928,314
Current assets
£16,776,858
Creditors < 1 year
—
Equity
£19,500,727
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 | 2024-11-26Company | 2023-11-26Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £19,500,727 | £3,572,413 | £3,418,027 | £2,730,350 | £1,964,100 | £2,516,052 | £2,413,465 | £2,461,648 | — | — | — | £1,987,474 | £1,953,138 | £1,844,676 |
| Equity | £19,500,727 | £3,572,413 | £3,418,027 | £2,730,350 | £1,964,100 | £2,516,052 | £2,413,465 | £2,461,648 | £2,409,150 | £2,140,116 | £2,057,403 | £1,987,474 | £1,953,138 | £1,844,676 |
| Assets | ||||||||||||||
| Fixed assets | £3,511,540 | £3,011,312 | — | £2,507,945 | £2,429,016 | £2,462,364 | £2,497,342 | £1,739,508 | £247,177 | £2,756,382 | £2,742,893 | £2,525,210 | £2,523,630 | £2,520,224 |
| Property, plant & equipment | £243,003 | £194,634 | — | £186,515 | £107,586 | £140,934 | £175,912 | £192,271 | £225,748 | £2,734,953 | £2,721,464 | £2,503,781 | — | £2,503,781 |
| Current assets | £16,776,858 | £2,318,412 | — | £1,591,446 | £1,628,725 | £1,578,810 | £984,298 | £1,971,017 | — | — | — | £272,397 | £270,022 | £443,774 |
| Cash at bank | £13,929,085 | £434,413 | — | £819,416 | £619,891 | £27,043 | £78,375 | £568,811 | — | — | — | £231,828 | £219,756 | £194,221 |
| Debtors | £2,847,773 | £1,883,999 | — | £772,030 | £1,008,834 | £1,551,767 | £905,923 | £1,402,206 | £3,537,310 | £246,654 | £76,491 | £40,569 | £50,266 | £249,553 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £883,420 | £421,449 | £646,024 | — | £420,845 | £487,765 |
| Creditors after one year | — | — | — | — | — | — | — | — | £498,604 | £562,705 | £136,822 | — | £328,673 | £546,214 |
| Provisions | £167,203 | £183,757 | — | £9,509 | £11,064 | £15,342 | £25,134 | £23,494 | £26,068 | £42,262 | £63,340 | £88,043 | £90,996 | £85,343 |
| Net current assets | £16,156,390 | £1,307,950 | — | £930,070 | £288,468 | £833,973 | £760,445 | £1,157,358 | £2,686,645 | −£11,299 | −£485,328 | −£215,274 | −£150,823 | −£43,991 |
| Assets less current liabilities | £19,667,930 | £4,319,262 | — | £3,438,015 | £2,717,484 | £3,296,337 | £3,257,787 | £2,896,866 | £2,933,822 | £2,745,083 | £2,257,565 | £2,309,936 | £2,372,807 | £2,476,233 |
| Profit & loss | ||||||||||||||
| Turnover | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £13,289,501 | £590,165 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £15,955,355 | £573,663 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £15,928,314 | £505,056 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2017-12-18 · satisfied 2024-07-10
—
SatisfiedFixed · created 2017-10-06 · satisfied 2024-07-10
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SatisfiedFixed · created 2005-12-15 · satisfied 2017-03-23
All monies
SatisfiedFixed · created 2005-12-15 · satisfied 2017-03-03
All monies
SatisfiedAll Assets · created 2005-12-15 · satisfied 2024-07-10
All monies
SatisfiedProperty · created 2001-08-16 · satisfied 2017-03-03
All monies
SatisfiedUnknown · created 2001-05-22 · satisfied 2017-03-23
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SatisfiedFloating · created 1996-06-28 · satisfied 2005-12-17
All monies
SatisfiedProperty · created 1992-10-19 · satisfied 2005-12-17
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LOAN AGREEMENT
SatisfiedAll Assets · created 1992-06-24 · satisfied 2005-12-17
All monies
Satisfied