Apollo Private Hire Limited
Taxi operation · Maidstone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£224,969
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£224,969
Average employees
7
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 | 2023-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£224,969 | −£204,224 | −£123,643 | −£176,673 | −£135,496 | −£9,918 | −£73,098 | −£31,163 | −£39,925 | — |
| Equity | −£224,969 | −£204,224 | −£123,643 | −£176,673 | −£135,496 | −£9,918 | −£73,098 | −£31,163 | −£39,925 | −£41,992 |
| Assets | ||||||||||
| Property, plant & equipment | £84,278 | £84,727 | £35,375 | £14,380 | £24,325 | £25,450 | £10,668 | £12,274 | £163,692 | £169,039 |
| Current assets | — | — | — | £4,490 | £12,427 | £228,799 | £175,138 | £166,121 | £38,288 | £53,328 |
| Cash at bank | — | — | — | £1,079 | £1,079 | £3,112 | £8,386 | £0 | £622 | £2,443 |
| Debtors | £30,426 | £39,144 | £102,447 | £3,411 | £11,348 | £225,687 | £166,752 | £166,121 | £37,666 | £50,885 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £236,996 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £27,363 |
| Net current assets | −£238,071 | −£235,606 | −£114,060 | −£149,299 | −£156,653 | −£25,129 | −£83,766 | −£35,902 | −£181,502 | −£183,668 |
| Assets less current liabilities | −£153,793 | −£150,879 | −£78,685 | −£134,919 | −£132,328 | £321 | −£73,098 | −£23,628 | −£17,810 | −£14,629 |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 8 | 15 | — | 13 | 13 | — | — |
| Source evidence | 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 chargesNo charges available in our records.