Applied Photophysics Limited
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
−£453,218
Cash
£81,002
Turnover
—
Profit / loss
—
Current assets
£4,469,789
Creditors < 1 year
£3,941,117
Equity
−£453,218
Average employees
37
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£453,218 | −£437,808 | £4,099,148 | £4,055,641 | £3,323,132 | £4,393,291 | £6,232,892 |
| Equity | −£453,218 | −£437,808 | £4,099,148 | £4,055,641 | £3,323,132 | £4,393,291 | £6,232,892 |
| Assets | |||||||
| Fixed assets | £38,212 | £64,518 | £68,399 | £80,796 | £100,211 | £60,573 | £140,326 |
| Property, plant & equipment | £38,052 | £64,357 | £68,238 | £80,635 | £100,050 | £60,572 | £140,325 |
| Current assets | £4,469,789 | £3,965,670 | £8,016,726 | £8,262,479 | £7,789,161 | £7,729,116 | £8,604,611 |
| Cash at bank | £81,002 | £38,079 | £95,629 | £32,074 | £91,445 | £20,869 | £53,194 |
| Debtors | £3,273,068 | £2,783,441 | £6,819,022 | £7,378,644 | £6,525,954 | £6,756,602 | £7,649,058 |
| Stock | — | — | — | £851,761 | £1,171,762 | £951,645 | £902,359 |
| Liabilities | |||||||
| Creditors within one year | £3,941,117 | £1,716,399 | £1,101,538 | £1,381,002 | — | — | — |
| Creditors after one year | £1,164,466 | £2,800,711 | £2,843,553 | £2,190,746 | — | — | — |
| Provisions | −£144,364 | — | — | £715,886 | £1,143,506 | £794,396 | £460,308 |
| Net current assets | £528,672 | £2,249,271 | £6,915,188 | £6,881,477 | £6,188,045 | £5,377,114 | £6,552,874 |
| Assets less current liabilities | £566,884 | £2,313,789 | £6,983,587 | £6,962,273 | £6,288,256 | £5,437,687 | £6,693,200 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | −£1,526,131 | £4,879,161 |
| People | |||||||
| Average employees | 37 | 36 | 35 | 35 | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2025-11-14
—
OutstandingFixed · created 2025-11-14
—
OutstandingFloating · created 2025-11-14
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OutstandingFixed · created 2025-11-14
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OutstandingAll Assets · created 2021-01-05
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OutstandingAll Assets · created 2019-05-09
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OutstandingShow 10 satisfied / released
Fixed · created 2018-05-31 · satisfied 2021-01-17
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SatisfiedAll Assets · created 2017-05-25 · satisfied 2025-12-29
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SatisfiedAll Assets · created 2017-04-11 · satisfied 2021-05-12
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SatisfiedFixed · created 2017-04-04 · satisfied 2017-12-11
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SatisfiedFixed · created 2017-04-04 · satisfied 2017-12-11
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SatisfiedAll Assets · created 2010-10-01 · satisfied 2017-04-19
All monies
SatisfiedUnknown · created 1986-08-20 · satisfied 2010-11-27
All monies
SatisfiedAll Assets · created 1983-06-06 · satisfied 2003-05-15
All monies
SatisfiedAll Assets · created 1981-01-30
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF A SECURED LOAN & SHARE SUBSCRIPTION AGREEMENT 30.1.81
SatisfiedAll Assets · created 1981-01-07 · satisfied 2010-11-12
All monies
Satisfied