Apollo Media Ltd
Motion picture production activities · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2018-04-30 · GBP
Net assets
−£243,001
Cash
£132,217
Turnover
—
Profit / loss
—
Current assets
£156,038
Creditors < 1 year
£572,773
Equity
−£243,001
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£243,001 | −£286,943 | −£354,958 | — | — | — | — |
| Equity | −£243,001 | −£286,943 | −£354,958 | −£375,399 | −£431,799 | −£459,334 | −£726,590 |
| Assets | |||||||
| Fixed assets | £173,734 | £228,997 | £276,274 | £223,347 | £4,345 | — | — |
| Property, plant & equipment | £628 | £1,834 | £2,445 | £3,259 | £4,345 | £5,793 | £7,724 |
| Current assets | £156,038 | £127,452 | £90,437 | £139,024 | £361,015 | £330,392 | £33,596 |
| Cash at bank | £132,217 | £121,008 | £64,079 | £72,994 | £145,461 | £80,705 | £3,033 |
| Debtors | — | — | — | £66,030 | £215,554 | £249,687 | £30,563 |
| Liabilities | |||||||
| Creditors within one year | £572,773 | £643,392 | £721,669 | £9,186 | £9,186 | £9,186 | £9,186 |
| Creditors after one year | — | — | — | £728,584 | £787,973 | £786,333 | £758,724 |
| Net current assets | −£416,735 | −£515,940 | −£631,232 | £129,838 | £351,829 | £321,206 | £24,410 |
| Assets less current liabilities | −£243,001 | −£286,943 | −£354,958 | £353,185 | £356,174 | £326,999 | £32,134 |
| People & pay | |||||||
| Average employees | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
Unknown · created 2005-07-13 · satisfied 2020-10-23
£6,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2001-05-16 · satisfied 2020-10-23
THE SUM OF US$3,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UND ER OR PURSUANT TO THE LOAN AGREEMENT DAT ED 1 FEBRUARY 2000 (AS DEFINED THEREIN)
SatisfiedAll Assets · created 2000-06-02 · satisfied 2004-02-14
All monies
Satisfied