Apollo Business Village Ltd
Other letting and operating of own or leased real estate · Bridgend
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£521,852
Cash
£9,352
Turnover
—
Profit / loss
—
Current assets
£46,060
Creditors < 1 year
£36,874
Equity
£521,852
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £521,852 | £467,511 | £429,030 | £408,818 | £406,753 | £400,224 | £372,425 | £362,161 | £424,517 |
| Equity | £521,852 | £467,511 | £429,030 | £408,818 | £406,753 | £400,224 | £372,425 | £362,161 | £424,517 |
| Assets | |||||||||
| Fixed assets | £698,344 | £705,403 | £702,900 | £666,304 | £673,023 | £668,032 | £670,709 | — | — |
| Property, plant & equipment | £698,344 | £705,403 | £702,900 | £666,304 | £673,023 | £668,032 | £670,709 | £663,136 | £663,500 |
| Current assets | £46,060 | £43,949 | £27,555 | £18,638 | £65,439 | £45,880 | £21,214 | £37,511 | £11,642 |
| Cash at bank | £9,352 | £14,793 | £10,635 | £11,548 | £33,780 | £22,717 | £4,681 | £28,228 | £11,314 |
| Debtors | £36,708 | £29,156 | £16,920 | £7,090 | £31,659 | £23,163 | £16,533 | £9,283 | £328 |
| Liabilities | |||||||||
| Creditors within one year | £36,874 | £42,011 | £32,460 | £189,188 | £60,886 | £99,043 | £81,790 | — | — |
| Creditors after one year | £185,678 | £239,830 | £268,965 | £86,936 | £270,823 | £214,645 | £237,708 | — | — |
| Net current assets | £9,186 | £1,938 | −£4,905 | −£170,550 | £4,553 | −£53,163 | −£60,576 | −£71,979 | −£238,983 |
| Assets less current liabilities | £707,530 | £707,341 | £697,995 | £495,754 | £677,576 | £614,869 | £610,133 | £591,157 | £424,517 |
| People & pay | |||||||||
| Average employees | — | — | — | 2 | 4 | 4 | 5 | 5 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-07-10
—
OutstandingUnknown · created 2018-06-27
—
Outstanding