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Companies/SC206415

Applied Capital Limited

Other professional, scientific and technical activities n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£3,726,740
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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£3,726,740£3,718,593£3,612,599————
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 & pay
Average employees000————
Source evidenceView 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 6 satisfied / released
Property · created 2017-04-11 · satisfied 2023-10-31
—
Satisfied
Unknown · created 2013-04-08 · satisfied 2015-03-04
—
Satisfied
Unknown · created 2012-11-23 · satisfied 2017-06-01
All monies
Satisfied
Unknown · created 2012-11-02 · satisfied 2023-10-31
All monies
Satisfied
All Assets · created 2010-05-18 · satisfied 2023-10-31
All monies
Satisfied
Floating · created 2000-07-10 · satisfied 2023-10-31
All monies
Satisfied