Aplomb Digital Ltd
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£285,309
Cash
£84,018
Turnover
—
Profit / loss
—
Current assets
£452,965
Creditors < 1 year
£139,204
Equity
£285,309
Average employees
8
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £285,309 | £216,346 | £582,514 | £473,701 | £377,144 | £365,318 | — |
| Equity | £285,309 | £216,346 | £582,514 | £473,701 | £377,144 | £365,318 | £365,940 |
| Assets | |||||||
| Fixed assets | £1 | £19,005 | £38,010 | £57,015 | £76,020 | £76,020 | £1 |
| Intangible assets | £0 | £19,004 | £38,009 | £57,014 | £76,019 | £76,019 | — |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £452,965 | £461,667 | £774,665 | £769,064 | £528,472 | £453,890 | £562,289 |
| Cash at bank | £84,018 | £154,569 | £382,019 | £530,496 | £114,800 | £146,386 | £223,183 |
| Debtors | £189,009 | £156,412 | £294,998 | £114,675 | £294,666 | £136,754 | £210,220 |
| Stock | — | — | — | £123,893 | £119,006 | £170,750 | £128,886 |
| Liabilities | |||||||
| Creditors within one year | £139,204 | £229,646 | £189,253 | £305,242 | £177,331 | £164,592 | £196,350 |
| Creditors after one year | £28,453 | £34,680 | £40,908 | £47,136 | £50,017 | £0 | — |
| Net current assets | £313,761 | £232,021 | £585,412 | £463,822 | £351,141 | £289,298 | £365,939 |
| Assets less current liabilities | £313,762 | £251,026 | £623,422 | £520,837 | £427,161 | £365,318 | £365,940 |
| People | |||||||
| Average employees | 8 | 8 | 8 | 7 | 7 | 7 | 6 |
| 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
3 outstanding chargesUnknown · created 2001-10-11
All monies
OutstandingUnknown · created 1999-03-18
£2,237.50 DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingProperty · created 1993-10-13
All monies
Outstanding