Applied Capital Limited
Other professional, scientific and technical activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
—
Cash
£66,928
Turnover
—
Profit / loss
—
Current assets
£8,310,677
Creditors < 1 year
£8,024,568
Equity
£3,726,740
Average employees
0
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £3,726,740 | £3,718,593 | £3,612,599 | £3,617,715 | £3,578,435 | £3,584,782 | £3,584,666 |
| Assets | |||||||
| Current assets | £8,310,677 | £8,276,200 | £7,654,602 | £5,713,920 | £226,630 | £5,939,788 | £5,931,760 |
| Cash at bank | £66,928 | £38,260 | £44,181 | £161,475 | £125,078 | £1,889,236 | £1,866,525 |
| Debtors | £8,243,749 | £8,237,940 | £7,610,421 | £5,552,445 | £101,552 | £4,050,552 | £4,065,235 |
| Liabilities | |||||||
| Creditors within one year | £8,024,568 | £7,998,138 | — | — | — | — | — |
| Net current assets | £286,109 | £278,062 | £202,218 | £207,334 | £168,054 | £174,401 | £174,285 |
| Assets less current liabilities | £3,726,740 | £3,718,593 | £3,612,599 | £3,617,715 | £3,578,435 | £3,584,782 | £3,584,666 |
| People | |||||||
| Average employees | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesShow 6 satisfied / released
Property · created 2017-04-11 · satisfied 2023-10-31
—
SatisfiedUnknown · created 2013-04-08 · satisfied 2015-03-04
—
SatisfiedUnknown · created 2012-11-23 · satisfied 2017-06-01
All monies
SatisfiedUnknown · created 2012-11-02 · satisfied 2023-10-31
All monies
SatisfiedAll Assets · created 2010-05-18 · satisfied 2023-10-31
All monies
SatisfiedFloating · created 2000-07-10 · satisfied 2023-10-31
All monies
Satisfied