Apolline Ltd
Management consultancy activities other than financial management · Andover
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£12,059
Cash
£108,221
Turnover
—
Profit / loss
—
Current assets
£138,652
Creditors < 1 year
£128,111
Equity
£12,059
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-319 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £12,059 | £43,041 | £74,512 | £134,013 | £84,160 | £5,172 | £29,974 | £62,032 | £71,588 | £71,076 | — | £55,526 | — | £47,814 | £49,140 | — | £27,381 |
| Equity | £12,059 | £43,041 | £74,512 | £134,013 | £84,160 | £5,172 | £29,974 | £62,032 | £71,588 | £71,076 | — | — | — | — | — | £49,273 | £27,381 |
| Assets | |||||||||||||||||
| Fixed assets | £1,518 | £5,388 | £15,266 | £28,917 | £42,486 | £55,939 | £69,362 | £7,811 | £32,839 | £58,713 | — | £84,740 | — | £81,033 | £45,473 | £15,469 | £1,360 |
| Intangible assets | £0 | £3,389 | £13,554 | £27,107 | £40,660 | £54,213 | £67,766 | £6,047 | £31,463 | £56,879 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,518 | £1,999 | £1,712 | £1,810 | £1,826 | £1,726 | £1,596 | £1,764 | £1,376 | £1,834 | £2,445 | £2,445 | £3,261 | £3,261 | £4,345 | £2,946 | £1,360 |
| Current assets | £138,652 | £125,773 | £145,705 | £223,782 | £155,021 | £53,258 | £43,533 | £102,925 | £85,038 | £57,608 | — | £35,502 | — | £32,231 | £42,179 | £139,587 | £102,017 |
| Cash at bank | £108,221 | £99,609 | £104,923 | £187,150 | £123,770 | £26,041 | £12,803 | £60,331 | £52,542 | £27,440 | — | £13,734 | — | £7,374 | £23,920 | £59,734 | £48,094 |
| Debtors | £30,431 | £26,164 | £40,782 | £36,632 | £31,251 | £27,217 | £30,730 | £42,594 | £32,496 | £30,168 | — | £21,768 | — | £24,857 | £18,259 | £29,359 | £53,923 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £128,111 | £68,953 | £59,792 | £82,019 | £66,680 | £104,025 | £82,921 | £48,704 | £46,289 | £45,245 | — | £64,716 | — | £65,450 | £38,512 | £105,783 | — |
| Creditors after one year | £0 | £19,167 | £26,667 | £36,667 | £46,667 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £10,541 | £56,820 | £85,913 | £141,763 | £88,341 | −£50,767 | −£39,388 | £54,221 | £38,749 | £12,363 | — | −£29,214 | — | −£33,219 | £3,667 | £33,804 | £26,021 |
| Assets less current liabilities | £12,059 | £62,208 | £101,179 | £170,680 | £130,827 | £5,172 | — | — | — | — | — | — | — | — | — | £49,273 | £27,381 |
| People & pay | |||||||||||||||||
| Average employees | 0.06 | 0.08 | 8 | 6 | 5 | 5 | 7 | 6 | 4 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-07-30 · satisfied 2026-09-07
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Satisfied