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Companies/06817199

Aptiga Limited

Renting and leasing of cars and light motor vehicles · Sutton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · 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 employees331329252829202020
Source evidenceView 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 charges
All Assets · created 2013-01-17
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2012-03-08 · satisfied 2013-01-31
All monies
Satisfied
Unknown · created 2010-02-26 · satisfied 2013-01-31
All monies
Satisfied
All Assets · created 2009-11-06 · satisfied 2013-02-26
All monies
Satisfied