Apc Capital 1 Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£156,125
Cash
£900
Turnover
—
Profit / loss
—
Current assets
£1,723,309
Creditors < 1 year
£1,179,434
Equity
−£156,125
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 | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£156,125 | −£53,380 | −£165,431 | −£94,735 |
| Equity | −£156,125 | −£53,380 | −£165,431 | −£94,735 |
| Assets | ||||
| Current assets | £1,723,309 | £2,235,274 | £2,440,114 | £1,909,813 |
| Cash at bank | £900 | £252 | £361 | £0 |
| Debtors | £561,204 | £594,536 | £576,546 | £64,706 |
| Stock | £1,161,205 | £1,640,486 | £1,863,207 | £1,845,107 |
| Liabilities | ||||
| Creditors within one year | £1,179,434 | £1,588,654 | £2,605,545 | £865,598 |
| Creditors after one year | £700,000 | £700,000 | £0 | £1,138,950 |
| Net current assets | £543,875 | £646,620 | −£165,431 | £1,044,215 |
| Assets less current liabilities | £543,875 | £646,620 | −£165,431 | £1,044,215 |
| People & pay | ||||
| Average employees | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Property · created 2024-10-10 · satisfied 2026-02-24
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SatisfiedProperty · created 2024-10-04 · satisfied 2026-02-24
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SatisfiedAll Assets · created 2024-10-10 · satisfied 2026-02-24
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SatisfiedProperty · created 2023-04-14 · satisfied 2026-03-02
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SatisfiedFloating · created 2023-04-14 · satisfied 2026-03-02
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SatisfiedAll Assets · created 2021-06-23 · satisfied 2024-10-16
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SatisfiedFixed · created 2021-06-23 · satisfied 2024-10-16
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SatisfiedUnknown · created 2020-12-08 · satisfied 2024-10-16
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SatisfiedFloating · created 2020-12-08 · satisfied 2024-10-16
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Satisfied