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Companies/12486534

Apache Holdings Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£693,014
Cash
£153
Turnover
—
Profit / loss
—
Current assets
£217,704
Creditors < 1 year
£910,813
Equity
−£693,014
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-02-26GBP · unknown
Balance sheet
Net assets−£693,014−£692,519−£694,770————
Equity−£693,014−£692,519−£694,770−£691,650−£677,544£86,380£0
Assets
Current assets£217,704£217,941£734,265£733,974£819,568£86,380—
Cash at bank£153£391£392£101£174£0—
Debtors£217,551£217,550£733,873£733,873£819,394£86,380—
Liabilities
Creditors within one year£910,813£910,555£1,429,130£1,425,719£1,497,207£750,000—
Net current assets−£693,109−£692,614−£694,865−£691,745−£677,639−£663,620—
Assets less current liabilities−£693,014−£692,519−£694,770−£691,650−£677,544£86,380—
Profit & loss
Profit / loss————−£763,924£499,976—
People
Average employees0———00—
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2022-04-28 · satisfied 2025-07-10
—
Satisfied