Apadmi Group Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,667,337
Cash
£21,609
Turnover
—
Profit / loss
£844,244
Current assets
£703,993
Creditors < 1 year
£7,154,048
Equity
£3,667,337
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,667,337 | £2,823,093 | £2,815,336 | £2,815,336 | — | £16,677 | — | £21,419 | — | £40,776 | £57,068 | £48,575 | — | — |
| Equity | £3,667,337 | £2,823,093 | £2,815,336 | £2,815,336 | £16,677 | £16,677 | £21,419 | £21,419 | £40,776 | £40,776 | £57,068 | £48,575 | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £100 | — | £373 | £647 | £921 | — | — |
| Property, plant & equipment | £7,940 | £10,820 | — | £0 | — | — | — | — | — | £273 | £547 | £821 | — | — |
| Current assets | £703,993 | £3,397,819 | — | £534,637 | — | £38,240 | — | £198,337 | — | £221,136 | £983,552 | £656,958 | — | — |
| Cash at bank | £21,609 | £261,264 | — | £32,368 | — | £26,491 | — | £1,989 | — | £977 | £4,851 | £989 | £12,255 | £4 |
| Debtors | — | — | — | — | — | — | — | — | — | £220,159 | £978,701 | £655,969 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £7,154,048 | £6,206,033 | — | £519,160 | — | £21,664 | — | £177,018 | — | £180,733 | £927,131 | £609,304 | — | — |
| Creditors after one year | — | — | — | £2,820,628 | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£6,450,055 | −£2,808,214 | — | £15,477 | — | £16,576 | — | £21,319 | — | £40,403 | £56,421 | £47,654 | — | — |
| Assets less current liabilities | £3,667,337 | £2,823,093 | — | £5,635,964 | — | £16,677 | — | £21,419 | — | £40,776 | £57,068 | £48,575 | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | £844,244 | £1,328,750 | — | £879,436 | — | £392,246 | — | £552,643 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 4 | 4 | — | 4 | 4 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-10-01
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OutstandingFixed · created 2024-02-21
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OutstandingFixed · created 2024-02-21
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OutstandingAll Assets · created 2024-02-21
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OutstandingShow 2 satisfied / released
All Assets · created 2022-11-15 · satisfied 2024-02-15
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SatisfiedAll Assets · created 2020-09-11 · satisfied 2024-02-21
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Satisfied