The Apm Group Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£514,646
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £9,570,967 | — | — | — | — | — | — | — | — |
| Equity | — | — | £9,570,967 | £9,344,017 | £8,993,891 | £8,948,346 | £9,529,456 | £3,546,919 | £5,228,672 | £5,366,781 | £7,720,837 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £9,892,815 | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | £3,608,137 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £33,343 | — | — | — | — | — | — |
| Current assets | — | — | — | — | £3,093,641 | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | £24,312 | — | — | — | — | — | — |
| Debtors | — | — | — | — | £2,951,497 | — | — | — | — | — | — |
| Stock | — | — | — | — | £117,832 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | — | — | — | — | −£898,924 | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £8,993,891 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | −£514,646 | −£677,626 | — | — | −£1,280,744 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | — | 75 | — | — | — | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2019-02-15 · satisfied 2026-03-03
—
SatisfiedAll Assets · created 1998-11-20 · satisfied 2019-02-14
All monies
SatisfiedAll Assets · created 1995-10-09 · satisfied 1999-08-10
£46,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied