Apollo Motor Company (Cheltenham) Limited
Maintenance and repair of motor vehicles · Worcester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2017-05-31 · GBP
Net assets
£74,121
Cash
£11,416
Turnover
—
Profit / loss
—
Current assets
£571,272
Creditors < 1 year
—
Equity
£74,121
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-05-31 | 2016-05-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £74,121 | −£13,840 |
| Equity | £74,121 | −£13,840 |
| Assets | ||
| Fixed assets | £198,984 | £235,655 |
| Intangible assets | £108,745 | £124,280 |
| Property, plant & equipment | £90,239 | £111,375 |
| Current assets | £571,272 | £467,054 |
| Cash at bank | £11,416 | £524 |
| Debtors | £426,348 | £391,837 |
| Stock | £133,508 | £74,693 |
| Liabilities | ||
| Provisions | £16,573 | £22,275 |
| Net current assets | −£102,341 | −£216,177 |
| Assets less current liabilities | £96,643 | £19,478 |
| People | ||
| Average employees | 31 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2023-08-24 · satisfied 2024-04-24
—
SatisfiedAll Assets · created 2022-08-11 · satisfied 2023-06-28
—
SatisfiedAll Assets · created 2017-06-19 · satisfied 2023-06-28
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SatisfiedAll Assets · created 2014-11-28 · satisfied 2019-09-25
—
SatisfiedAll Assets · created 2014-07-18 · satisfied 2019-09-25
—
Satisfied