Aperto Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£3,613
Turnover
—
Profit / loss
—
Current assets
£227,333
Creditors < 1 year
—
Equity
−£609,279
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | −£531,131 | −£493,332 | — | −£252,269 | −£126,549 | £19,732 | — | — | — | — | — |
| Equity | −£609,279 | −£568,793 | −£531,131 | −£493,332 | −£371,698 | −£252,269 | −£126,549 | £19,732 | £125,926 | £111,844 | £66,641 | £63,707 | £65,545 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £68,386 | £100,751 | £12,279 | £9,808 | — | — | — | — |
| Property, plant & equipment | £14,986 | £21,670 | £32,042 | £47,425 | £48,125 | — | — | — | — | £12,779 | £12,757 | £15,762 | £21,127 |
| Current assets | £227,333 | £475,578 | £674,656 | £954,209 | £1,395,047 | £1,491,529 | £1,429,387 | £147,415 | £271,870 | £214,229 | £153,800 | £137,604 | £127,404 |
| Cash at bank | £3,613 | £1,306 | £1,072 | £15,844 | £68,902 | — | — | — | — | £12,268 | £3,937 | £20,105 | £20,919 |
| Debtors | £223,222 | £191,451 | £193,431 | £290,219 | £740,768 | — | — | — | — | £201,961 | £149,863 | £117,499 | £106,485 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £115,164 | £99,916 | £89,659 | £82,986 |
| Provisions | — | — | £6,088 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£624,265 | −£590,463 | −£557,085 | −£540,757 | −£419,823 | −£241,854 | −£141,125 | £7,453 | £116,118 | £99,065 | £53,884 | £47,945 | £44,418 |
| Assets less current liabilities | −£609,279 | −£568,793 | −£525,043 | −£493,332 | −£371,698 | −£173,468 | −£40,374 | £19,732 | £125,926 | £111,844 | £66,641 | £63,707 | £65,545 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Fixed · created 2018-07-25 · satisfied 2025-06-13
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Satisfied