Aptsm Limited
Private Limited Company · Manchester
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£164,567
Cash
£5,908
Turnover
—
Profit / loss
—
Current assets
£260,990
Creditors < 1 year
£425,557
Equity
—
Average employees
1
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-28 | 2016-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£164,567 | −£210,443 | −£60,581 | −£1,317,854 | — |
| Equity | — | — | — | — | £2,438 |
| Assets | |||||
| Current assets | £260,990 | £190,518 | £243,999 | £1,747,405 | £134,547 |
| Cash at bank | £5,908 | £4,522 | £114,572 | £762,494 | £23,112 |
| Debtors | — | — | — | — | £111,435 |
| Liabilities | |||||
| Creditors within one year | £425,557 | £400,961 | £304,580 | £3,065,259 | £132,109 |
| Net current assets | — | — | — | — | £2,438 |
| Assets less current liabilities | — | — | — | — | £2,438 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2018-12-14 · satisfied 2021-09-23
—
Satisfied