Aposeni Holding Ltd
Activities of other holding companies n.e.c. · Devizes
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£718,681
Cash
£9
Turnover
—
Profit / loss
−£14,233
Current assets
£132,434
Creditors < 1 year
—
Equity
£718,681
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £718,681 |
| Equity | £718,681 |
| Assets | |
| Fixed assets | £2,848,923 |
| Property, plant & equipment | £6,682 |
| Current assets | £132,434 |
| Cash at bank | £9 |
| Debtors | £132,425 |
| Liabilities | |
| Creditors | £4,341,542 |
| Provisions | £1,670 |
| Net current assets | £4,209,108 |
| Assets less current liabilities | £464,489 |
| Profit & loss | |
| Profit / loss | −£14,233 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-03-13 · satisfied 2024-03-21
—
Satisfied