Apa Publications (UK) Limited
Other publishing activities · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£162,519
Cash
£106,172
Turnover
—
Profit / loss
—
Current assets
£1,504,737
Creditors < 1 year
£678,570
Equity
−£162,519
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£162,519 | −£473,043 | −£848,284 | −£1,515,158 | −£1,856,299 | −£1,879,061 | £54,814 |
| Equity | −£162,519 | −£473,043 | −£848,284 | −£1,515,158 | −£1,856,299 | −£1,879,061 | £54,814 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £71,056 |
| Property, plant & equipment | £13,052 | £16,364 | £20,511 | £11,282 | — | — | £70,622 |
| Current assets | £1,504,737 | £2,188,805 | £1,977,639 | £1,977,479 | £1,567,251 | £2,281,693 | £4,502,590 |
| Cash at bank | £106,172 | £186,891 | £391,331 | £289,060 | £364,605 | £822,917 | £108,885 |
| Stock | £817,303 | £980,091 | £817,821 | £861,432 | £698,662 | £1,188,806 | £2,698,514 |
| Liabilities | |||||||
| Creditors within one year | £678,570 | £1,032,550 | £890,130 | £852,326 | £646,823 | £847,725 | £1,920,093 |
| Creditors after one year | £635,813 | £643,833 | £521,266 | £689,052 | £772,668 | £816,329 | £2,404,012 |
| Net current assets | £826,167 | £1,156,255 | £1,087,509 | £1,125,153 | £920,428 | £1,433,968 | £2,582,497 |
| Assets less current liabilities | £839,219 | £1,172,619 | £1,108,020 | £1,136,435 | £920,428 | — | — |
| People | |||||||
| Average employees | 19 | 21 | 21 | 17 | 17 | 35 | 35 |
| 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
1 outstanding chargesAll Assets · created 2020-07-06
—
OutstandingShow 9 satisfied / released
All Assets · created 2018-01-31 · satisfied 2021-10-05
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SatisfiedAll Assets · created 2018-01-31 · satisfied 2021-10-05
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SatisfiedFloating · created 2015-07-01 · satisfied 2020-11-20
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SatisfiedFloating · created 2015-06-17 · satisfied 2016-01-05
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SatisfiedFloating · created 2015-06-17 · satisfied 2016-01-05
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SatisfiedFloating · created 2014-02-13 · satisfied 2014-12-27
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SatisfiedFloating · created 2014-02-13 · satisfied 2014-12-27
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SatisfiedProperty · created 1999-02-04 · satisfied 2015-06-02
All monies
SatisfiedFixed · created 1998-04-22 · satisfied 2015-06-02
All monies
Satisfied