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Company profile
APERTURE-FX LTD
active • ltd • Level 3 207 Regent Street, London, W1B 3HH, United Kingdom
Company no.12529368Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12529368
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-03-23
- Registered Office
- Level 3 207 Regent Street, London, W1B 3HH, United Kingdom
- Sic Codes
- financial intermediation not elsewhere classified
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£12.26m
Equity
£1.60m
Total liabilities
£10.67m
Cash in bank
£164,203
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£270.81k
+20.44%Cash in bank
+£5.01k
+3.15%Total assets
+£5.66M
+85.60%Total liabilities
-£5.39M
-101.94%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£12.26m£797,890-£10.67m
20242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£11.55m
Trade creditors£10.52m
Fixed assets£920
Current assets£12.26m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2024 | £1.32m | £6.61m | -£5.28m |
| 2025 | £1.60m | £12.26m | -£10.67m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 8 Apr 2026 | 1 Month |
| Accounts Submitted | 31 Mar 2026 | 1 Month |
| Accounts Submitted | 12 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 4 Apr 2025 | 1 Year |
| Accounts Submitted | 16 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Dec 2024 | 1 Year |
| Change of Date Of Creation | 16 Dec 2024 | 1 Year |
| Change of Jurisdiction | 16 Dec 2024 | 1 Year |
| Change of Registered Office Address | 16 Dec 2024 | 1 Year |
| Change of Type | 16 Dec 2024 | 1 Year |
| WEISS, Conrad Anthony Appointed | 2 Dec 2021 | 4 Years |
| HALE, Timothy Appointed | 23 Mar 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.