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Companies/03191937

Apply4 Technology Limited

Motion picture projection activities · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£429,608
Cash
—
Turnover
—
Profit / loss
—
Current assets
£468,463
Creditors < 1 year
£949,189
Equity
£429,608
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£429,608£469,788£590,304£415,314£365,068£361,576£258,104£91,558£5,694£52,043£46,182£55,438£55,198£72,962
Equity£429,608£469,788£590,304£415,314£365,068£361,576£258,104£91,558£5,694£52,043£46,182£55,438£55,198£72,962
Assets
Fixed assets£51,118£34,744£814£1,597£2,429£3,322£4,301£4,301£2,356£3,142£4,191£5,239£1,412£1,882
Property, plant & equipment———————————£5,239£1,412£1,882
Current assets£468,463£525,018£455,408£313,347£168,728£134,407£68,077£83,103£90,450£91,744£45,154£56,768£95,784£126,853
Cash at bank———————————£24,085£49,170£106,271
Debtors———————————£32,683£46,614£20,582
Liabilities
Creditors within one year£949,189£1,029,550£1,046,526£730,258£536,225£499,305£330,482£178,962—£42,843£3,163£6,569£41,998—
Creditors after one year————————£98,500————£55,773
Net current assets−£480,726−£504,532−£591,118−£416,911−£367,497−£364,898−£262,405−£95,859£90,450£48,901£41,991£50,199£53,786£126,853
Assets less current liabilities£429,608£469,788£590,304£415,314£365,068£361,576£258,104£91,558£92,806£52,043£46,182£55,438£55,198£128,735
People
Average employees———5333———————
Source evidenceView 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

1 outstanding charges
Unknown · created 1998-05-13
£2,350 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE DEED
Outstanding