Appollo Security Services Limited
Private Limited Company · Saffron Walden
LiquidationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP
Net assets
—
Cash
£1,122
Turnover
—
Profit / loss
—
Current assets
£893,712
Creditors < 1 year
£779,979
Equity
£116,145
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 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £116,145 | £116,145 | £59,944 | £18,509 | £1,876 | £276 | −£520 |
| Assets | |||||||
| Property, plant & equipment | £2,412 | £2,412 | £3,216 | £4,288 | £5,718 | £6,626 | £8,928 |
| Current assets | £893,712 | £893,712 | £798,914 | £747,791 | £373,000 | £329,466 | £104,226 |
| Cash at bank | £1,122 | £1,122 | £5,817 | £22,343 | £18,968 | £17,387 | £5,385 |
| Debtors | £892,590 | £892,590 | £793,097 | £725,448 | £354,032 | £312,079 | £98,841 |
| Liabilities | |||||||
| Creditors within one year | £779,979 | £779,979 | £742,186 | £733,570 | £376,842 | £335,816 | £113,674 |
| Net current assets | £113,733 | £113,733 | £56,728 | £14,221 | −£3,842 | −£6,350 | −£9,448 |
| Assets less current liabilities | £116,145 | £116,145 | £59,944 | £18,509 | £1,876 | £276 | −£520 |
| Source evidence | View 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-12-21
—
OutstandingAll Assets · created 2012-03-27
All monies
Outstanding