Apperio Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£2,597,246
Cash
£362,358
Turnover
—
Profit / loss
—
Current assets
£1,277,209
Creditors < 1 year
£2,571,350
Equity
−£2,597,246
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,597,246 | −£1,954,070 | −£484,318 | −£3,698,785 | −£343,588 | £2,827,969 | — | — | — | — | — | £1 |
| Equity | −£2,597,246 | −£1,954,070 | −£484,318 | −£3,698,785 | −£343,588 | £2,827,969 | £6,085,178 | £709,263 | £747,429 | £61,740 | £157,761 | £1 |
| Assets | ||||||||||||
| Fixed assets | £5,007 | £22,622 | £37,278 | £18,654 | £20,561 | £48,953 | £46,851 | £20,655 | £15,479 | £613 | — | — |
| Property, plant & equipment | £5,000 | £22,615 | £37,271 | £18,647 | £20,554 | £48,946 | £46,844 | £20,648 | £15,472 | £613 | £905 | — |
| Current assets | £1,277,209 | £1,363,006 | £3,019,510 | £1,910,716 | £1,883,747 | £3,405,756 | £6,460,893 | £747,236 | £784,343 | £72,039 | £173,269 | — |
| Cash at bank | £362,358 | £588,460 | £2,028,660 | £984,990 | £1,201,953 | £2,956,016 | £6,222,703 | £690,026 | £612,271 | £16,513 | £162,871 | — |
| Debtors | £914,851 | £774,546 | £990,850 | £925,726 | £681,794 | £449,740 | £238,190 | £57,210 | £172,072 | £55,526 | £10,398 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,571,350 | £1,901,860 | £1,584,349 | £2,518,477 | £1,347,896 | — | — | — | — | — | £16,413 | — |
| Creditors after one year | £1,308,112 | £1,437,838 | £1,956,757 | £3,109,678 | £900,000 | — | — | — | — | — | — | — |
| Net current assets | −£1,294,141 | −£538,854 | £1,435,161 | −£607,761 | £535,851 | £2,779,016 | £6,038,327 | £688,608 | £731,950 | £61,127 | £156,856 | — |
| Assets less current liabilities | −£1,289,134 | −£516,232 | £1,472,439 | −£589,107 | £556,412 | £2,827,969 | £6,085,178 | £709,263 | £747,429 | £61,740 | £157,761 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£276,021 | — | — |
| People | ||||||||||||
| Average employees | 16 | 34 | 51 | 40 | 37 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-06-09
—
OutstandingFixed · created 2023-09-21
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-12-22 · satisfied 2023-10-05
—
SatisfiedFixed · created 2022-12-22 · satisfied 2023-02-08
—
SatisfiedAll Assets · created 2022-12-22 · satisfied 2025-06-04
—
SatisfiedFloating · created 2021-07-09 · satisfied 2023-02-03
—
SatisfiedAll Assets · created 2019-12-12 · satisfied 2023-02-03
—
Satisfied