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Companies/05187342

Api Limited

Management of real estate on a fee or contract basis · Durham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£62
Cash
£136,815
Turnover
—
Profit / loss
—
Current assets
£613,427
Creditors < 1 year
£669,718
Equity
£63
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£62−£15,622−£26,295−£54,910−£50,402−£43,214
Equity£63−£15,622−£26,295−£54,910−£50,402−£43,214
Assets
Fixed assets£56,353£57,712£48,097£47,341£62,485£79,204
Property, plant & equipment£46,353£47,712£48,097£47,341£62,485£79,204
Current assets£613,427£467,575£489,715£392,084£342,086£354,213
Cash at bank£136,815£23,052£185,259£103,617£89,597£196,737
Debtors£476,612£444,523£304,456£288,467£252,489£157,476
Liabilities
Creditors within one year£669,718£540,909£564,107£494,335£450,563£470,451
Creditors after one year————£4,410£6,180
Net current assets−£56,291−£73,334−£74,392−£102,251−£108,477−£116,238
Assets less current liabilities———−£54,910−£45,992−£37,034
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.