Apache Six Ltd
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£114,612
Cash
—
Turnover
—
Profit / loss
—
Current assets
£178,403
Creditors < 1 year
£84,410
Equity
£114,612
Average employees
6
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-314 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £114,612 | £13,819 | −£16,637 | £33,963 | −£18,997 | −£16,645 | £100 |
| Equity | £114,612 | £13,819 | −£16,637 | £33,963 | −£18,997 | −£16,645 | £100 |
| Assets | |||||||
| Fixed assets | £753,726 | £53,626 | — | — | — | — | — |
| Current assets | £178,403 | £40,684 | — | — | — | — | £0 |
| Cash at bank | — | — | £1,069 | £3,615 | £4,282 | £325 | — |
| Liabilities | |||||||
| Creditors within one year | £84,410 | £59,863 | £35,503 | £32,952 | £23,279 | £16,970 | £0 |
| Creditors after one year | £733,107 | £48,266 | £49,218 | £50,000 | £0 | — | — |
| Net current assets | £93,993 | −£19,179 | −£34,434 | −£29,337 | −£18,997 | −£16,645 | £0 |
| Assets less current liabilities | £847,719 | £34,447 | £32,581 | £83,963 | −£18,997 | — | £100 |
| People & pay | |||||||
| Average employees | 6 | 6 | 6 | 5 | 4 | 3 | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Floating · created 2024-12-20
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OutstandingAll Assets · created 2020-07-02
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Outstanding