Apr Associates Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£392,795
Cash
£96,685
Turnover
—
Profit / loss
—
Current assets
£146,735
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £392,795 | £261,943 | £219,574 | £72,654 | £179,565 | £275,519 | £261,381 | −£170,467 | £262,836 | £68,646 | £140,400 | £180,864 | £76,467 |
| Equity | — | — | — | — | — | — | — | £170,467 | — | — | £140,400 | £180,864 | £76,467 |
| Assets | |||||||||||||
| Fixed assets | £316,275 | £289,573 | £3,420 | £3,420 | £161,919 | £158,499 | £0 | −£159,999 | £0 | — | — | £7,570 | £7,570 |
| Property, plant & equipment | £316,275 | £289,573 | £3,420 | £3,420 | £3,420 | £0 | — | — | — | — | — | £7,570 | £7,570 |
| Current assets | £146,735 | £58,056 | £338,717 | £71,034 | £19,446 | £118,820 | £262,531 | −£13,132 | £266,250 | £72,060 | £143,813 | £217,592 | £112,763 |
| Cash at bank | £96,685 | £8,006 | £288,667 | £63,730 | £14,388 | £32,783 | £258,008 | — | £202,449 | £51,800 | £99,539 | £3,471 | £78,436 |
| Debtors | £50,050 | £50,050 | £50,050 | £7,304 | £5,058 | £86,037 | £4,523 | — | £63,801 | £20,260 | £44,274 | £214,121 | £34,327 |
| Liabilities | |||||||||||||
| Creditors | £8,084 | £11,208 | £2,111 | £1,800 | £1,800 | £1,800 | £1,150 | — | £1,900 | £1,900 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,899 | £42,784 | £42,352 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,514 | — |
| Provisions | — | — | — | — | — | — | — | £1,514 | — | — | £1,514 | — | £1,514 |
| Net current assets | £138,651 | £46,848 | £336,606 | £69,234 | £17,646 | £117,020 | £261,381 | −£13,032 | £264,350 | £70,160 | £141,914 | £174,808 | £70,411 |
| Assets less current liabilities | £454,926 | £336,421 | £340,026 | £72,654 | £179,565 | £275,519 | £261,381 | −£173,031 | £264,350 | £70,160 | £141,914 | £182,378 | £77,981 |
| People | |||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2026-07-29
—
OutstandingUnknown · created 2026-07-23
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Outstanding