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Apollo Cloud Solutions Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£23,634
Cash
£151,269
Turnover
Profit / loss
Current assets
£243,431
Creditors < 1 year
Equity
−£23,634
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets−£23,634−£61,270−£14,999−£9,725£10£10£10£10£10£10£10
Equity−£23,634−£61,270−£14,999−£9,725£10£10£10£10£10£10£10
Assets
Fixed assets£20,381£20,271£13,723£42,405
Intangible assets£1,500£1,700£1,900£0
Property, plant & equipment£18,881£18,571£11,823£42,405
Current assets£243,431£304,237£68,968£22,004
Cash at bank£151,269£229,700£30,088£4,694
Debtors£92,162£74,537£38,880£17,310
Liabilities
Creditors within one year£94,690£63,534
Creditors after one year£0
Provisions£4,720£4,600£3,000£10,600
Net current assets−£39,295£4,307−£25,722−£41,530
Assets less current liabilities−£18,914£24,578−£11,999£875
People
Average employees5531
Source evidenceView 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 charges
Show 1 satisfied / released
Floating · created 2024-04-22 · satisfied 2024-11-26
Satisfied