Apollo Buckingham Health Sciences Campus Limited
Private Limited Company · Crewe
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,582,518
Cash
£203,652
Turnover
—
Profit / loss
—
Current assets
£2,872,671
Creditors < 1 year
£3,675,838
Equity
£2,582,518
Average employees
38
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,582,518 | £3,013,318 | −£3,325,291 | −£2,729,913 | −£2,528,120 | −£137,237 | £200 | £100 |
| Equity | £2,582,518 | £3,013,318 | −£3,325,291 | −£2,729,913 | −£2,528,120 | −£137,237 | £200 | £100 |
| Assets | ||||||||
| Fixed assets | £1,049,003 | £470,264 | — | — | — | — | — | — |
| Property, plant & equipment | £1,049,003 | £470,264 | £515,721 | £595,624 | £76,935 | £74,576 | £0 | — |
| Current assets | £2,872,671 | £2,932,622 | £2,209,975 | £1,997,464 | £1,336,793 | £2,658,681 | £200 | — |
| Cash at bank | £203,652 | £799,128 | £230,274 | £244,776 | £89,709 | £265,077 | £0 | £100 |
| Debtors | £2,669,019 | £2,133,494 | £1,979,701 | £1,752,688 | £1,247,084 | £2,393,604 | £200 | — |
| Liabilities | ||||||||
| Creditors within one year | £3,675,838 | £3,044,401 | — | — | — | — | — | — |
| Creditors after one year | £2,828,354 | £3,371,803 | — | — | — | — | — | — |
| Net current assets | −£803,167 | −£111,779 | −£147,600 | −£325,181 | −£490,588 | £1,228,687 | £200 | — |
| Assets less current liabilities | £245,836 | £358,485 | £368,121 | £270,443 | −£413,653 | £1,303,263 | £200 | — |
| People | ||||||||
| Average employees | 38 | 41 | 40 | 46 | 30 | 17 | 2 | — |
| 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
1 outstanding chargesAll Assets · created 2025-03-26
—
Outstanding