Apne Limited
Fund management activities · Guildford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,493,108
Cash
£7,748,383
Turnover
—
Profit / loss
£1,743,084
Current assets
£7,781,572
Creditors < 1 year
—
Equity
£2,493,108
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-06-30GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,493,108 | £750,024 | — | — | — | — | — | — | — | — |
| Equity | £2,493,108 | £750,024 | — | £469,854 | £468,237 | £357,987 | £408,120 | £282,753 | £284,888 | −£151,553 |
| Assets | ||||||||||
| Fixed assets | £4,565,543 | £2,511,753 | — | — | — | — | — | — | — | £475,000 |
| Current assets | £7,781,572 | £6,742,956 | — | £3,771,737 | £3,766,011 | £4,655,552 | £4,806,575 | £4,941,249 | £5,605,501 | £2,145,848 |
| Cash at bank | £7,748,383 | £4,857,994 | — | £41,316 | £13,210 | £1,018,833 | £1,007,166 | £636,695 | £1,713,734 | £1,384,005 |
| Debtors | £33,189 | £492,124 | — | £558,124 | £558,124 | £558,124 | £558,124 | £558,124 | £459,731 | £0 |
| Stock | — | — | — | £1,392,838 | £1,392,838 | £1,392,838 | £1,392,838 | £1,390,438 | £678,327 | £0 |
| Liabilities | ||||||||||
| Provisions | £15,862 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£2,056,573 | −£1,761,729 | — | £369,854 | £368,237 | £257,987 | £308,120 | £182,753 | £184,888 | −£626,553 |
| Assets less current liabilities | £2,508,970 | £750,024 | — | £469,854 | £468,237 | £357,987 | £408,120 | £282,753 | £284,888 | −£151,553 |
| Profit & loss | ||||||||||
| Profit / loss | £1,743,084 | £291,985 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-01-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-08-30 · satisfied 2024-01-12
—
SatisfiedAll Assets · created 2015-08-26 · satisfied 2024-01-12
—
Satisfied