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Companies/03473517

UK Apollo Group Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£706,819
Cash
£711,432
Turnover
—
Profit / loss
—
Current assets
£840,702
Creditors < 1 year
—
Equity
£706,819
Average employees
5

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£706,819£683,617£546,285£515,530£412,517£227,989£88,704
Equity£706,819£683,617£546,285£515,530£412,517£227,989£88,704
Assets
Fixed assets£1,054£2,301£3,932£3,558£2,785£7,050£4,030
Property, plant & equipment£1,054£2,301£3,930£3,556£2,783£7,048£4,028
Current assets£840,702£836,926£720,882£592,417£541,983£464,179£240,705
Cash at bank£711,432£717,050£660,909£561,499£531,079£396,876£33,251
Debtors£129,270£119,876£59,973£30,918£10,904£67,303£207,454
Liabilities
Provisions£264£437£747£676£950£1,339£25,765
Net current assets£706,029£681,753£543,100£512,648£410,682£222,278£110,439
Assets less current liabilities£707,083£684,054£547,032£516,206£413,467£229,328£114,469
People
Average employees5567111320
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

3 outstanding charges
All Assets · created 2012-03-15
All monies
Outstanding
Unknown · created 2011-04-08
All monies
Outstanding
Unknown · created 2005-07-15
£31,308 PLUS VAT DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding