Apus Energy Limited
Production of electricity · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£88,000
Cash
£91,000
Turnover
—
Profit / loss
—
Current assets
£93,000
Creditors < 1 year
£5,000
Equity
£88,000
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £88,000 | £91,000 | — | — | — | — |
| Equity | £88,000 | £91,000 | £90,000 | £289,000 | £825,000 | — |
| Assets | ||||||
| Current assets | £93,000 | £95,000 | £96,000 | £303,000 | £848,000 | £2,179,000 |
| Cash at bank | £91,000 | £95,000 | £64,000 | £258,000 | £235,000 | £1,255,000 |
| Debtors | £2,000 | £0 | £32,000 | £45,000 | £613,000 | — |
| Liabilities | ||||||
| Creditors within one year | £5,000 | £4,000 | £6,000 | £14,000 | £23,000 | £188,000 |
| Net current assets | £88,000 | £91,000 | £90,000 | £289,000 | £825,000 | £1,991,000 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 3 satisfied / released
Fixed · created 2017-11-10 · satisfied 2019-12-17
—
SatisfiedFixed · created 2015-04-15 · satisfied 2015-06-02
—
SatisfiedFixed · created 2015-02-02 · satisfied 2020-02-27
—
Satisfied