Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Apka Investment Limited
- Incorporated
- 4 October 2017 (9 years)
- Industry
- Activities of open-ended investment companies (64304)
- Owned by
- Amal Dilipkumar Patel
- Accounts type
- Total exemption full
- Address
- 4 Glynswood PlaceNorthwoodHA6 2RE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Amal Dilipkumar Patel
Individual · Notified 4 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1986 (40)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £557,041
- Cash
- £2,136,701
- Employees
- 1
- Debt Ratio
- 92%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,217,497 | £4,008,978 | £2,254,437 | £2,395,151 | £2,214,962 | £1,800,291 | £504,262 |
| Current Assets | £2,814,300 | £2,813,101 | £2,906,085 | £2,747,239 | £257,969 | £533,280 | £1,204,154 |
| Debtors | £677,599 | £2,500,000 | £2,514,905 | £2,526,160 | £42,000 | ||
| Cash | £2,136,701 | £313,101 | £391,180 | £221,079 | £215,969 | £533,280 | |
| Creditors (< 1 year) | £6,399,955 | £6,404,744 | £4,429,135 | £4,336,229 | £2,209,808 | £2,206,598 | £121,082 |
| Creditors (> 1 year) | £66,625 | £32,630 | £400,346 | £604,053 | £112,405 | £1,500,000 | |
| Net Current Assets | (£3,585,655) | (£3,591,643) | (£1,523,050) | (£1,588,990) | (£1,951,839) | (£1,673,318) | £1,083,072 |
| Net Assets | £557,041 | £376,529 | £320,140 | £187,951 | £144,230 | £126,973 | £87,334 |
| Shareholder Funds | £557,041 | £376,529 | £320,140 | £187,951 | £144,230 | £126,973 | £87,334 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 5 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 2 October 2024 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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