Apapane Investments Limited
Security dealing on own account · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£77,609,466
Cash
£4,586,274
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£77,609,466
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-317 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3115 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £77,609,466 | £77,508,008 | £71,389,896 | £65,793,914 |
| Equity | £77,609,466 | £77,508,008 | £71,389,896 | £65,793,914 |
| Assets | ||||
| Cash at bank | £4,586,274 | £5,984,575 | £5,977,579 | £16,735,426 |
| Liabilities | ||||
| Provisions | £2,567,172 | £2,804,799 | £1,352,886 | — |
| People & pay | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-08-06
—
Outstanding