Apol Silva & Orchards Limited

Growing of pome fruits and stone fruits · London

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£14,539,949

Cash

£1,662,987

Turnover

—

Profit / loss

−£8,782,126

Current assets

£7,512,967

Creditors < 1 year

£14,517,973

Equity

£14,539,949

Average employees

GBP · company

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

6 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-02-01GBP · company	2023-01-31GBP · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown
Balance sheet
Net assets	£14,539,949	£23,322,075	£10,963,729	£10,963,729	£11,930,350	£11,275,023
Equity	£14,539,949	£23,322,075	£10,963,729	£10,963,729	£11,930,350	£11,275,023
Assets
Fixed assets	£46,152,011	£45,938,576	—	£20,204,025	£17,526,229	£16,212,144
Property, plant & equipment	£45,692,097	£45,461,662	—	£18,355,389	£14,874,775	£14,360,089
Current assets	£7,512,967	£6,005,295	—	£7,991,819	£1,481,128	£4,055,947
Cash at bank	£1,662,987	£204,887	—	£1,595,851	£136,230	£3,351,945
Debtors	£5,844,603	£5,798,832	—	£6,394,392	£1,344,898	—
Stock	£5,377	£1,576	—	£1,576	—	—
Liabilities
Creditors within one year	£14,517,973	£6,967,840	—	£6,694,867	£6,796,211	£8,408,938
Creditors after one year	£17,438,315	£14,485,215	—	£10,529,857	£273,405	£576,739
Provisions	−£7,168,741	−£7,168,741	—	−£7,391	−£7,391	—
Net current assets	−£7,005,006	−£962,545	—	£1,296,952	−£5,315,083	−£4,352,991
Assets less current liabilities	£39,147,005	£44,976,031	—	£21,500,977	£12,211,146	£11,859,153
Profit & loss
Profit / loss	−£8,782,126	−£1,765,450	—	—	—	—
People
Average employees	3	3	—	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing