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Companies/09771406

Apogie Group Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-03-30 · GBP · unknown scope

Net assets
−£36,565
Cash
£8,461
Turnover
—
Profit / loss
—
Current assets
£68,124
Creditors < 1 year
£68,026
Equity
−£36,565
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£36,565−£30,859———−£629
Equity−£36,565−£30,859−£28,462−£17,364−£7,952−£629
Assets
Current assets£68,124£32,373£32,533£38,113£45,670£389
Cash at bank£8,461£9£165£757£1,097£329
Debtors£59,663£32,364£32,368£37,356£44,573£60
Liabilities
Creditors within one year£68,026£63,285———£1,253
Creditors after one year£36,716£0————
Net current assets£98−£30,912−£28,515−£17,417−£8,005−£864
Assets less current liabilities£151−£30,859−£28,462−£17,364−£7,952−£811
People
Average employees00———3
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2018-10-19
—
Outstanding