Apteral Developments LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | £1,267,000 | £1,267,000 | £1,285,922 | £1,285,622 | £1,283,691 | — | — |
| Assets | ||||||||||
| Current assets | — | — | — | £1,315,967 | £1,320,000 | £1,286,872 | £1,287,022 | £1,285,464 | £1,275,834 | £1,281,367 |
| Cash at bank | — | — | — | £8,874 | £5,353 | £8,463 | £8,053 | £24,240 | £7,726 | £11,601 |
| Debtors | — | — | — | £1,107,093 | £1,114,647 | £1,078,409 | £1,078,969 | £1,061,224 | £1,068,108 | £1,069,766 |
| Stock | — | — | — | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £8,410 | £11,333 | £950 | £1,400 | £1,773 | — | — |
| Creditors after one year | — | — | — | £40,557 | £41,667 | — | — | — | — | — |
| Net current assets | — | — | — | £1,307,557 | £1,308,667 | £1,285,922 | £1,285,622 | £1,283,691 | £1,275,190 | £1,274,562 |
| Assets less current liabilities | — | — | — | £1,307,557 | £1,308,667 | £1,285,922 | £1,285,622 | £1,283,691 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £0 | — |
| Gross profit | — | — | — | — | — | — | — | — | −£64 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £0 | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesShow 5 satisfied / released
All Assets · created 2011-02-28 · satisfied 2011-08-16
All monies
SatisfiedProperty · created 2011-02-28 · satisfied 2011-08-16
All monies
SatisfiedUnknown · created 2006-07-07 · satisfied 2011-03-05
All monies
SatisfiedFloating · created 2006-06-26 · satisfied 2011-03-05
All monies
SatisfiedAll Assets · created 2006-06-06 · satisfied 2011-03-05
All monies
Satisfied