Asia Pacific Rocks Ltd
Other business support service activities n.e.c. · Barnet
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£158,122
Cash
£68,715
Turnover
—
Profit / loss
—
Current assets
£1,149,538
Creditors < 1 year
—
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £158,122 | £150,985 | £138,764 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | £60,459 | £26,507 | £27,039 | £31,322 | £31,798 | £100 | £100 | £100 |
| Assets | |||||||||||
| Current assets | £1,149,538 | £600,876 | £328,466 | £400,480 | £245,504 | £188,393 | £162,624 | £277,954 | £100 | — | — |
| Cash at bank | £68,715 | £118,231 | £29,344 | £28,303 | £24,908 | £56,884 | £21,686 | £17,912 | £100 | £100 | £100 |
| Debtors | £939,281 | £383,349 | £198,052 | £233,268 | £133,325 | £98,659 | £122,338 | £241,542 | £0 | — | — |
| Stock | £141,542 | £99,296 | £101,070 | £138,909 | £87,271 | £32,850 | £18,600 | £18,500 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors | £991,416 | £449,891 | £189,702 | — | — | — | — | — | — | — | — |
| Net current assets | £158,122 | £150,985 | £138,764 | £60,459 | £26,507 | £27,039 | £31,322 | £31,798 | £100 | — | — |
| Assets less current liabilities | £158,122 | £150,985 | £138,764 | £60,459 | £26,507 | £27,039 | £31,322 | £31,798 | £100 | £100 | £100 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-04-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-24 · satisfied 2018-10-16
—
Satisfied