Apollo Motor Company (Bournemouth) Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2017-05-31 · GBP · unknown scope
Net assets
£113,405
Cash
£68,716
Turnover
—
Profit / loss
—
Current assets
£561,058
Creditors < 1 year
—
Equity
£113,405
Average employees
20
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 | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £113,405 | £29,068 |
| Equity | £113,405 | £29,068 |
| Assets | ||
| Fixed assets | £43,308 | £44,856 |
| Intangible assets | £1,250 | £1,500 |
| Property, plant & equipment | £42,058 | £43,356 |
| Current assets | £561,058 | £451,341 |
| Cash at bank | £68,716 | £885 |
| Debtors | £441,584 | £373,470 |
| Stock | £50,758 | £76,986 |
| Liabilities | ||
| Provisions | £5,846 | £6,009 |
| Net current assets | £75,943 | −£9,779 |
| Assets less current liabilities | £119,251 | £35,077 |
| People | ||
| Average employees | 20 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2023-08-24 · satisfied 2024-04-24
—
SatisfiedAll Assets · created 2022-08-11 · satisfied 2023-06-27
—
SatisfiedAll Assets · created 2017-06-19 · satisfied 2023-06-27
—
SatisfiedAll Assets · created 2013-01-31 · satisfied 2019-09-25
All monies
SatisfiedUnknown · created 2012-11-30 · satisfied 2019-09-25
£17,000 DUE OR TO BECOME DUE FROM THE CO MPANY FORMALLY KNOWN AS CBS ACCIDENT REP AIR LIMITED TO THE CHARGEE UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2009-02-27 · satisfied 2019-09-25
All monies
SatisfiedAll Assets · created 2008-09-26 · satisfied 2019-09-25
All monies
SatisfiedAll Assets · created 2007-05-01 · satisfied 2019-09-25
All monies
Satisfied