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Companies/OC318353

Apteral Developments LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
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 employees000———————
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2011-02-28 · satisfied 2011-08-16
All monies
Satisfied
Property · created 2011-02-28 · satisfied 2011-08-16
All monies
Satisfied
Unknown · created 2006-07-07 · satisfied 2011-03-05
All monies
Satisfied
Floating · created 2006-06-26 · satisfied 2011-03-05
All monies
Satisfied
All Assets · created 2006-06-06 · satisfied 2011-03-05
All monies
Satisfied