Ape Creative Ltd
Private Limited Company · Brighton
LiquidationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£179,673
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,484
Creditors < 1 year
—
Equity
−£179,673
Average employees
2
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-11-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£179,673 | −£146,328 | −£83,456 | −£47,978 | £100 | £267 | £91,630 | £127,363 | £157,467 | £70,469 | £86,398 | £69,114 | £30,909 | −£4,520 | −£1,031 | £23,527 | £22,352 | £33,316 |
| Equity | −£179,673 | −£146,328 | −£83,456 | −£47,978 | £100 | £267 | £91,630 | £127,363 | £157,467 | £70,469 | £86,398 | £69,114 | £30,909 | −£4,520 | −£1,031 | £23,527 | £22,352 | £33,316 |
| Assets | ||||||||||||||||||
| Fixed assets | £71 | £2,563 | £3,507 | £3,763 | £153,200 | £156,865 | £161,892 | £165,346 | £162,314 | £163,677 | £168,008 | £174,900 | £169,287 | £159,749 | £161,353 | £7,488 | £6,476 | £3,721 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £168,008 | £174,900 | £169,287 | £159,749 | £161,353 | £7,488 | £6,476 | £3,721 |
| Current assets | £60,484 | £29,754 | £31,093 | £49,326 | £58,928 | £89,325 | £147,264 | £151,172 | £234,695 | £169,751 | £150,430 | £153,449 | £114,412 | £88,428 | £78,658 | £78,679 | £72,814 | £79,695 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £19,118 | £25,185 | £32,416 | £27,350 | £9,344 | £26,866 | £40,949 | £38,755 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £131,312 | £128,264 | £81,996 | £61,078 | £69,314 | £51,813 | £31,865 | £40,940 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £41,250 | £66,712 | £169,997 | £141,741 | £107,893 | £158,627 | £177,150 | £134,558 | £156,478 | £147,479 | £144,844 | — | — | — | — |
| Creditors after one year | — | — | — | £65,233 | £152,840 | £83,612 | £86,386 | £89,159 | £91,933 | £94,707 | £97,482 | £102,757 | £105,311 | £107,853 | — | — | — | — |
| Net current assets | −£151,905 | −£115,030 | −£37,603 | £13,787 | £35 | −£72,662 | £16,467 | £51,510 | £87,493 | £2,806 | £15,872 | −£3,029 | −£33,067 | −£56,416 | −£27,927 | £16,039 | £15,876 | £29,595 |
| Assets less current liabilities | −£151,834 | −£112,467 | −£34,096 | £17,550 | £153,235 | £84,203 | £178,359 | £216,856 | £249,807 | £166,483 | £183,880 | £171,871 | £136,220 | £103,333 | £133,426 | £23,527 | £22,352 | £33,316 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £412,478 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £131,399 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £103,281 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 4 | 6 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2010-12-23
All monies
Outstanding