Apolonia Property Services Ltd
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,098,678
Cash
£149,922
Turnover
—
Profit / loss
—
Current assets
£1,373,225
Creditors < 1 year
£292,319
Equity
£1,098,678
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,098,678 | £875,608 | £688,097 | £560,084 | £348,751 | £253,525 | £216,255 | £188,231 | — | £99,540 | £38,637 | −£14,374 |
| Equity | £1,098,678 | £875,608 | £688,097 | £560,084 | £348,751 | £253,525 | £216,255 | £188,231 | £148,453 | £99,540 | £38,637 | −£14,374 |
| Assets | ||||||||||||
| Fixed assets | £29,229 | £37,414 | — | — | — | — | £67,149 | £21,988 | £26,821 | £14,506 | £17,873 | £2,284 |
| Property, plant & equipment | £29,229 | £37,414 | £27,632 | £43,845 | £58,310 | £67,410 | — | — | — | — | — | — |
| Current assets | £1,373,225 | £1,240,475 | £832,299 | £784,034 | £654,807 | £444,733 | £290,361 | £344,087 | £249,236 | £188,437 | £133,333 | £16,451 |
| Cash at bank | £149,922 | £16,873 | £253,300 | £113,134 | £88,804 | £349,733 | — | — | — | — | — | — |
| Debtors | £1,223,303 | £1,223,602 | £578,999 | £670,900 | £566,003 | £95,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £292,319 | £380,264 | — | — | — | — | £133,950 | £151,904 | £46,045 | £60,249 | £86,707 | £5,249 |
| Creditors after one year | £11,457 | £22,017 | — | — | — | — | £2,380 | £1,065 | £29,146 | £43,154 | £25,862 | £27,860 |
| Net current assets | £1,080,906 | £860,211 | £692,316 | £574,561 | £361,607 | £236,115 | £156,411 | £192,183 | £203,191 | £128,188 | £46,626 | £11,202 |
| Assets less current liabilities | £1,110,135 | £897,625 | £719,948 | £618,406 | £419,917 | £303,525 | £223,560 | £214,171 | £230,012 | £142,694 | £64,499 | £13,486 |
| People | ||||||||||||
| Average employees | 15 | 14 | 11 | 10 | 10 | 8 | -10 | -7 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-03-29 · satisfied 2024-11-11
—
Satisfied