Aptonlink Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP
Net assets
£1,621,135
Cash
£227,165
Turnover
—
Profit / loss
—
Current assets
£844,932
Creditors < 1 year
£4,656,174
Equity
£1,621,135
Average employees
Not available
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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,621,135 | £1,315,650 | £1,424,286 | £1,130,341 |
| Equity | £1,621,135 | £1,315,650 | £1,424,286 | £1,130,341 |
| Assets | ||||
| Fixed assets | £11,131,672 | £11,131,063 | £11,701,966 | £9,940,781 |
| Property, plant & equipment | £11,131,672 | £11,131,063 | £11,131,967 | £9,370,782 |
| Current assets | £844,932 | £859,837 | £597,140 | £599,118 |
| Cash at bank | £227,165 | £526,289 | £262,550 | £304,328 |
| Debtors | £617,767 | £333,548 | £334,590 | £294,790 |
| Liabilities | ||||
| Creditors within one year | £4,656,174 | £4,717,769 | £4,642,426 | £4,241,823 |
| Creditors after one year | £5,697,901 | £5,956,024 | £6,230,737 | £5,166,739 |
| Provisions | £1,394 | £1,457 | £1,657 | £996 |
| Net current assets | −£3,811,242 | −£3,857,932 | −£4,045,286 | −£3,642,705 |
| Assets less current liabilities | £7,320,430 | £7,273,131 | £7,656,680 | £6,298,076 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
22 outstanding chargesFixed · created 2025-05-02
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OutstandingAll Assets · created 2025-05-02
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OutstandingFixed · created 2014-01-17
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OutstandingFloating · created 2014-01-17
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OutstandingFixed · created 2013-05-14
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OutstandingUnknown · created 2013-03-28
£151,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingProperty · created 2012-11-09
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OutstandingProperty · created 2012-11-09
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OutstandingProperty · created 2012-06-29
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OutstandingFloating · created 2012-06-29
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OutstandingFloating · created 2011-08-01
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OutstandingUnknown · created 2011-07-06
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OutstandingUnknown · created 2011-07-06
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OutstandingIntellectual Property · created 2010-04-21
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OutstandingUnknown · created 2010-04-21
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OutstandingFloating · created 2007-03-19
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OutstandingFloating · created 2007-01-15
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OutstandingFixed · created 2006-06-14
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OutstandingFixed · created 2006-01-13
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OutstandingFloating · created 2005-11-17
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OutstandingFixed · created 2005-09-08
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OutstandingFixed · created 2005-08-10
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OutstandingShow 11 satisfied / released
Fixed · created 2014-01-17 · satisfied 2026-08-04
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SatisfiedFloating · created 2014-01-17 · satisfied 2026-08-04
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SatisfiedAll Assets · created 2014-01-17 · satisfied 2025-05-08
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SatisfiedFixed · created 2014-01-17 · satisfied 2026-08-04
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SatisfiedProperty · created 2013-05-22 · satisfied 2026-08-04
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SatisfiedFloating · created 2006-06-22 · satisfied 2014-04-11
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SatisfiedProperty · created 2006-06-22 · satisfied 2014-04-11
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SatisfiedUnknown · created 2006-06-22 · satisfied 2014-04-11
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SatisfiedAll Assets · created 2003-08-22 · satisfied 2014-05-02
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SatisfiedProperty · created 2003-08-22 · satisfied 2014-04-11
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SatisfiedAll Assets · created 2002-11-21 · satisfied 2017-05-24
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Satisfied