Aprirose Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£195,781
Cash
£1,520,583
Turnover
—
Profit / loss
—
Current assets
£5,592,484
Creditors < 1 year
£5,544,799
Equity
£195,781
Average employees
20
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £195,781 | £530,935 |
| Equity | £195,781 | £530,935 |
| Assets | ||
| Fixed assets | £179,476 | £194,192 |
| Property, plant & equipment | £179,431 | £194,147 |
| Current assets | £5,592,484 | £2,321,903 |
| Cash at bank | £1,520,583 | £1,858,908 |
| Debtors | £4,071,901 | £462,995 |
| Liabilities | ||
| Creditors within one year | £5,544,799 | £1,949,976 |
| Net current assets | £47,685 | £371,927 |
| Assets less current liabilities | £227,161 | £566,119 |
| Profit & loss | ||
| Profit before tax | £10,025,299 | £4,472,966 |
| People | ||
| Average employees | 20 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Fixed · created 2021-02-25 · satisfied 2025-05-28
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SatisfiedAll Assets · created 2021-01-22 · satisfied 2024-05-01
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SatisfiedFixed · created 2019-09-18 · satisfied 2020-11-11
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SatisfiedFixed · created 2019-03-19 · satisfied 2025-07-07
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SatisfiedFixed · created 2018-08-31 · satisfied 2025-09-03
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SatisfiedFixed · created 2016-01-04 · satisfied 2020-11-11
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SatisfiedFixed · created 2015-11-30 · satisfied 2025-05-28
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SatisfiedUnknown · created 2009-06-24 · satisfied 2020-08-06
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SatisfiedProperty · created 2007-08-13 · satisfied 2020-11-03
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SatisfiedShares · created 2007-04-25 · satisfied 2020-08-06
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SatisfiedAll Assets · created 1999-04-30 · satisfied 2004-06-25
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SatisfiedAll Assets · created 1996-12-09 · satisfied 2004-06-25
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SatisfiedUnknown · created 1996-03-08 · satisfied 2020-08-06
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SatisfiedAll Assets · created 1995-12-21 · satisfied 2004-06-25
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SatisfiedUnknown · created 1992-10-27 · satisfied 1993-05-26
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Satisfied