Apardion Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£388,106
Cash
£65,840
Turnover
—
Profit / loss
—
Current assets
£631,842
Creditors < 1 year
—
Equity
£388,106
Average employees
52
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £388,106 | £327,370 | £240,487 |
| Equity | £388,106 | £327,370 | £240,487 |
| Assets | |||
| Property, plant & equipment | £23,047 | £20,713 | £10,727 |
| Current assets | £631,842 | £487,307 | £338,311 |
| Cash at bank | £65,840 | £120,152 | £111,541 |
| Debtors | £564,802 | £366,655 | £226,270 |
| Stock | £1,200 | £500 | £500 |
| Liabilities | |||
| Provisions | £2,396 | £2,846 | £657 |
| Net current assets | £367,455 | £309,503 | £230,417 |
| Assets less current liabilities | £390,502 | £330,216 | £241,144 |
| People | |||
| Average employees | 52 | 45 | 39 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2019-06-06 · satisfied 2021-10-26
—
SatisfiedFloating · created 2004-04-30 · satisfied 2018-06-19
All monies
SatisfiedAll Assets · created 2003-01-31 · satisfied 2018-05-24
All monies
SatisfiedAll Assets · created 1999-03-18 · satisfied 2012-11-22
All monies
Satisfied