Fosfel Apollo Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£176,694
Cash
£4,754
Turnover
—
Profit / loss
—
Current assets
£22,494,466
Creditors < 1 year
£22,671,160
Equity
−£176,694
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£176,694 | −£69,417 | −£17,358 | −£7,440 |
| Equity | −£176,694 | −£69,417 | −£17,358 | −£7,440 |
| Assets | ||||
| Current assets | £22,494,466 | £19,897,075 | £17,684,507 | £16,369,565 |
| Cash at bank | £4,754 | £17,927 | £1,074,646 | £81,339 |
| Stock | £22,485,622 | £19,842,139 | £16,587,837 | £16,282,070 |
| Liabilities | ||||
| Creditors within one year | £22,671,160 | £19,966,492 | £17,701,865 | £16,377,005 |
| Net current assets | −£176,694 | −£69,417 | −£17,358 | −£7,440 |
| Assets less current liabilities | −£176,694 | −£69,417 | −£17,358 | −£7,440 |
| People | ||||
| Average employees | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-21
—
OutstandingAll Assets · created 2026-08-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-04-05 · satisfied 2026-08-25
—
Satisfied