April Quest Limited
Other business support service activities n.e.c. · Camberley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£400,925
Cash
£387,383
Turnover
£1,878,844
Profit / loss
£267,211
Current assets
£535,675
Creditors < 1 year
£140,730
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3117 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £400,925 | £311,803 | £190,406 | £226,827 | £54,845 | −£8,538 |
| Equity | — | — | — | — | £54,845 | −£8,538 |
| Assets | ||||||
| Property, plant & equipment | £7,974 | £9,335 | £12,448 | £8,801 | £5,683 | £5,162 |
| Current assets | £535,675 | £504,572 | £720,124 | £717,354 | £186,103 | £89,262 |
| Cash at bank | £387,383 | £107,226 | £97,696 | £507,611 | £115,872 | £59,983 |
| Debtors | — | — | — | — | — | £29,279 |
| Liabilities | ||||||
| Creditors within one year | £140,730 | £195,802 | £525,728 | £474,676 | £104,508 | £61,946 |
| Creditors after one year | — | £3,968 | £13,326 | £22,452 | £31,353 | £40,035 |
| Provisions | £1,994 | £2,334 | £3,112 | £2,200 | £1,080 | £981 |
| Net current assets | £394,945 | £308,770 | £194,396 | £242,678 | £81,595 | £27,316 |
| Assets less current liabilities | £402,919 | £318,105 | £206,844 | £251,479 | £87,278 | £32,478 |
| Profit & loss | ||||||
| Turnover | £1,878,844 | — | — | — | — | — |
| Gross profit | £812,337 | — | — | — | — | — |
| Operating profit | £352,139 | — | — | — | — | — |
| Profit before tax | £356,489 | — | — | — | — | — |
| Profit / loss | £267,211 | — | — | — | — | — |
| People & pay | ||||||
| Average employees | 10 | 10 | 10 | 7 | 3 | 2 |
| Source evidence | View 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 chargesAll Assets · created 2023-05-03
—
Outstanding