Property, Plant & Equipment
1,463 GBP2025-10-31
2,580 GBP2024-10-31
Debtors
100,637 GBP2025-10-31
267,802 GBP2024-10-31
Cash at bank and in hand
80,579 GBP2025-10-31
256,006 GBP2024-10-31
Current Assets
181,216 GBP2025-10-31
523,808 GBP2024-10-31
Net Current Assets/Liabilities
60,202 GBP2025-10-31
111,614 GBP2024-10-31
Creditors
Amounts falling due after one year
-37,583 GBP2025-10-31
Net Assets/Liabilities
24,082 GBP2025-10-31
114,194 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
24,080 GBP2025-10-31
114,192 GBP2024-10-31
Equity
24,082 GBP2025-10-31
114,194 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,651 GBP2025-10-31
18,213 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,188 GBP2025-10-31
15,633 GBP2024-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,555 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1,463 GBP2025-10-31
2,580 GBP2024-10-31
Trade Debtors/Trade Receivables
-13,611 GBP2025-10-31
250,321 GBP2024-10-31
Other Debtors
114,248 GBP2025-10-31
17,481 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,000 GBP2025-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,865 GBP2025-10-31
88,167 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
25,186 GBP2025-10-31
101,766 GBP2024-10-31
Other Creditors
Amounts falling due within one year
-1,037 GBP2025-10-31
222,261 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,583 GBP2025-10-31
APACHE ASSOCIATES LIMITED
InfoRegistered number 06896773Censeo House, 6 St Peter's Street, St. Albans, Hertfordshire AL1 3LF
PRIVATE LIMITED COMPANY incorporated on 2009-05-06 (17 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-08
CIF 0APACHE ASSOCIATES LIMITED
SRegistered number 06896773
Censeo House, 6 St Peter's Street, St. Albans, Hertfordshire, United Kingdom, AL1 3LF
Ltd Company in Companies House, England
CIF 1