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Companies/03342440

Apa Publications (UK) Limited

Other publishing activities · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
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 employees19212117173535
Source evidenceView 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
All Assets · created 2020-07-06
—
Outstanding
Show 9 satisfied / released
All Assets · created 2018-01-31 · satisfied 2021-10-05
—
Satisfied
All Assets · created 2018-01-31 · satisfied 2021-10-05
—
Satisfied
Floating · created 2015-07-01 · satisfied 2020-11-20
—
Satisfied
Floating · created 2015-06-17 · satisfied 2016-01-05
—
Satisfied
Floating · created 2015-06-17 · satisfied 2016-01-05
—
Satisfied
Floating · created 2014-02-13 · satisfied 2014-12-27
—
Satisfied
Floating · created 2014-02-13 · satisfied 2014-12-27
—
Satisfied
Property · created 1999-02-04 · satisfied 2015-06-02
All monies
Satisfied
Fixed · created 1998-04-22 · satisfied 2015-06-02
All monies
Satisfied