Aptiga Limited
Renting and leasing of cars and light motor vehicles · Sutton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£867,632
Cash
£126,347
Turnover
—
Profit / loss
—
Current assets
£894,969
Creditors < 1 year
£287,302
Equity
£867,632
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £867,632 | £2,204,773 | £2,750,138 | £2,709,932 | £2,707,574 | £1,620,977 | £1,475,113 | £1,219,264 | £843,023 | £628,606 |
| Equity | £867,632 | £2,204,773 | £2,750,138 | £2,709,932 | £2,707,574 | £1,620,977 | £1,475,113 | £1,219,264 | £843,023 | £628,606 |
| Assets | ||||||||||
| Property, plant & equipment | £259,965 | £736,118 | £1,127,807 | £2,119,664 | £4,100,521 | £7,227,881 | £5,705,765 | £5,610,375 | £3,866,911 | £3,108,940 |
| Current assets | £894,969 | £1,694,827 | £2,018,212 | £1,683,719 | £780,436 | £612,798 | £663,868 | £931,167 | £1,030,356 | £730,144 |
| Cash at bank | £126,347 | £317,105 | £373,254 | £411,439 | £299,382 | £66,982 | £66,891 | £286,304 | £574 | £204,669 |
| Debtors | £768,622 | £1,377,722 | £1,642,258 | £1,202,913 | £275,912 | £394,033 | £480,344 | £377,706 | £575,829 | £372,033 |
| Stock | — | — | £2,700 | £69,367 | £205,142 | £151,783 | £116,633 | £267,157 | £453,953 | £153,442 |
| Liabilities | ||||||||||
| Creditors within one year | £287,302 | £135,779 | £187,142 | £501,035 | £667,894 | £2,376,321 | £1,882,424 | £2,459,804 | £1,682,721 | £2,400,575 |
| Creditors after one year | — | £90,393 | £208,739 | £592,416 | £1,215,479 | £3,535,183 | £2,709,424 | £2,658,740 | £2,192,241 | £664,619 |
| Net current assets | £607,667 | £1,559,048 | £1,831,070 | £1,182,684 | £112,542 | −£1,763,523 | −£1,218,556 | −£1,528,637 | −£652,365 | −£1,670,431 |
| Assets less current liabilities | £867,632 | £2,295,166 | £2,958,877 | £3,302,348 | £4,213,063 | £5,464,358 | £4,487,209 | £4,081,738 | £3,214,546 | £1,438,509 |
| People | ||||||||||
| Average employees | 3 | 3 | 13 | 29 | 25 | 28 | 29 | 20 | 20 | 20 |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2013-01-17
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2012-03-08 · satisfied 2013-01-31
All monies
SatisfiedUnknown · created 2010-02-26 · satisfied 2013-01-31
All monies
SatisfiedAll Assets · created 2009-11-06 · satisfied 2013-02-26
All monies
Satisfied