Apollo Air Services Limited
Non-scheduled passenger air transport · Carlisle
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£1,826,896
Cash
£268,461
Turnover
—
Profit / loss
—
Current assets
£538,676
Creditors < 1 year
£4,409,932
Equity
−£1,826,896
Average employees
10
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,826,896 | −£2,270,631 | −£2,702,193 | −£2,557,692 | −£2,680,529 | −£2,528,857 | −£2,389,179 | −£2,302,175 |
| Equity | −£1,826,896 | −£2,270,631 | −£2,702,193 | −£2,557,692 | −£2,680,529 | −£2,528,857 | −£2,389,179 | −£2,302,175 |
| Assets | ||||||||
| Fixed assets | £2,044,360 | £2,217,567 | £2,392,650 | £6,507,260 | £6,914,181 | £7,264,297 | £7,692,887 | £3,224,527 |
| Intangible assets | £9,062 | £9,062 | £9,062 | £9,062 | £9,062 | £9,062 | £9,062 | £9,062 |
| Property, plant & equipment | £2,035,298 | £2,208,505 | £2,383,588 | £6,498,198 | £6,905,119 | £7,255,235 | £7,683,825 | £3,215,465 |
| Current assets | £538,676 | £846,749 | £826,300 | £1,121,236 | £875,601 | £749,937 | £1,989,738 | £964,400 |
| Cash at bank | £268,461 | £375,792 | £150,140 | £136,510 | £60,405 | £20,604 | £340,839 | £14,734 |
| Stock | £5,652 | £5,003 | £7,396 | £10,614 | £3,866 | £3,840 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,409,932 | £4,818,280 | £5,237,810 | £7,567,080 | £7,284,903 | £6,791,383 | £7,753,796 | £4,940,276 |
| Creditors after one year | £0 | £516,667 | £683,333 | £2,619,108 | £3,185,408 | £3,751,708 | £4,318,008 | £1,539,368 |
| Provisions | — | — | — | — | — | — | — | −£11,458 |
| Net current assets | −£3,871,256 | −£3,971,531 | −£4,411,510 | −£6,445,844 | −£6,409,302 | −£6,041,446 | −£5,764,058 | −£3,975,876 |
| Assets less current liabilities | −£1,826,896 | −£1,753,964 | −£2,018,860 | £61,416 | £504,879 | £1,222,851 | £1,928,829 | −£751,349 |
| People | ||||||||
| Average employees | 10 | 10 | 10 | 9 | 7 | 5 | 6 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-05-12
—
OutstandingFixed · created 2019-03-20
—
OutstandingFixed · created 2018-12-10
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OutstandingUnknown · created 2017-01-27
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OutstandingFixed · created 2017-01-06
—
Outstanding