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Companies/10146425

Apollo Assets Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,999,850
Cash
£361,543
Turnover
—
Profit / loss
—
Current assets
£443,077
Creditors < 1 year
£44,797
Equity
£1,999,850
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£1,999,850−£260,995−£294,206−£297,821−£192,135−£171,662———
Equity£1,999,850−£260,995−£294,206−£297,821−£192,135−£171,662£16,788£9,353£100
Assets
Fixed assets£3,141,789£3,066,213£3,066,363£2,226,737£912,171£360,617———
Property, plant & equipment£0£452£602£803£1,071£0———
Current assets£443,077£14,767£17,420£88,418£80,391£1,945£163,480£164,560£100
Cash at bank£361,543£13,260£15,628£87,418£80,264£1,829£1,222£2,316£100
Debtors£81,534£1,507£1,792£1,000£127£116£162,258£162,244£0
Liabilities
Creditors within one year£44,797£1,801,562£1,837,586£1,423,242£955,197————
Creditors after one year£1,540,219£1,540,413£1,540,403£1,189,734£229,500————
Net current assets£398,280−£1,786,795−£1,820,166−£1,334,824−£874,806−£532,279−£89,603−£97,038£100
Assets less current liabilities£3,540,069£1,279,418£1,246,197£891,913£37,365−£171,662£16,788£9,353£100
People
Average employees——00000——
Source evidenceView 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

9 outstanding charges
Fixed · created 2026-08-20
—
Outstanding
Fixed · created 2026-04-30
—
Outstanding
Floating · created 2025-11-06
—
Outstanding
Unknown · created 2022-04-26
—
Outstanding
Fixed · created 2022-02-18
—
Outstanding
Fixed · created 2022-02-17
—
Outstanding
Fixed · created 2021-10-26
—
Outstanding
Fixed · created 2021-06-11
—
Outstanding
Fixed · created 2021-02-08
—
Outstanding