Apro Footwear Ltd
Retail sale of footwear in specialised stores · Worcester Park
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£274,887
Cash
—
Turnover
—
Profit / loss
—
Current assets
£367,001
Creditors < 1 year
£83,083
Equity
£274,887
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £274,887 | £346,103 | £297,623 | £229,245 | £109,211 | £40,553 | £14,449 | £12,921 | £27,089 | £753 |
| Equity | £274,887 | £346,103 | — | £229,245 | £109,211 | £40,553 | £14,449 | £12,921 | £27,089 | £753 |
| Assets | ||||||||||
| Fixed assets | £3,469 | £2,830 | £3,538 | £4,423 | £2,409 | £3,011 | £3,473 | £4,900 | — | — |
| Property, plant & equipment | — | — | £3,538 | — | — | — | — | — | £4,930 | £4,762 |
| Current assets | £367,001 | £569,374 | £539,829 | £710,472 | £431,919 | £225,043 | £397,455 | £492,541 | £534,874 | £414,411 |
| Cash at bank | — | — | £202,448 | — | — | — | — | — | £72,242 | £23,235 |
| Debtors | — | — | £337,381 | — | — | — | — | — | £368,415 | £307,371 |
| Stock | — | — | — | — | — | — | — | — | £94,217 | £83,805 |
| Liabilities | ||||||||||
| Creditors | — | — | £133,244 | — | — | — | — | — | — | — |
| Creditors within one year | £83,083 | £163,601 | — | £323,150 | £125,117 | £187,501 | £386,479 | £483,589 | — | — |
| Creditors after one year | £12,500 | £62,500 | — | £162,500 | £200,000 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £931 | £986 | £952 |
| Net current assets | £283,918 | £405,773 | £406,585 | £387,322 | £306,802 | £37,542 | £10,976 | £8,952 | £23,145 | −£3,057 |
| Assets less current liabilities | £287,387 | £408,603 | £410,123 | £391,745 | £309,211 | £40,553 | £14,449 | £13,852 | £28,075 | £1,705 |
| People | ||||||||||
| Average employees | — | — | 3 | 3 | 3 | 2 | 2 | — | 2 | 1 |
| 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 chargesShow 1 satisfied / released
All Assets · created 2014-12-11 · satisfied 2020-09-24
—
Satisfied