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Companies/00080105

Associated Property Owners Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1904Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£67,681,775
Cash
£1,714,076
Turnover
—
Profit / loss
£6,748,177
Current assets
£2,315,440
Creditors < 1 year
£1,150,245
Equity
£67,681,775
Average employees
9

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£67,681,775£61,103,210£46,492,363————
Equity£67,681,775£61,103,210£46,492,363£46,490,589£46,012,468£47,823,527£47,332,803
Assets
Fixed assets£79,082,286£74,144,957—————
Property, plant & equipment£405,228£611,074—————
Current assets£2,315,440£1,604,578—————
Cash at bank£1,714,076£925,683—————
Debtors£267,263£328,094—————
Liabilities
Creditors within one year£1,150,245£875,331—————
Creditors after one year£1,000,000£3,531,226—————
Provisions£11,565,706£10,239,768—————
Net current assets£1,165,195£729,247—————
Assets less current liabilities£80,247,481£74,874,204—————
Profit & loss
Profit before tax£8,588,706£18,504,361—————
Profit / loss£6,748,177£14,780,459—————
People
Average employees99—————
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

10 outstanding charges
Mtf (Le) Limited
Floating · created 2026-07-28
—
Outstanding
Paratus Amc Limited
Fixed · created 2026-07-28
—
Outstanding
Mtf (Le) Limited
Fixed · created 2026-07-28
—
Outstanding
Paratus Amc Limited
Fixed · created 2026-06-05
—
Outstanding
Lendinvest Btl Limited
Property · created 2026-05-13
—
Outstanding
Lendinvest Btl Limited
Property · created 2026-05-13
—
Outstanding
Lendinvest Btl Limited
Property · created 2026-05-13
—
Outstanding
Fortys Capital 5 Limited<<<<<
Fixed · created 2025-12-23
—
Outstanding
Fortys Capital 8 Limited<<<<<
Floating · created 2025-12-23
—
Outstanding
Fortys Capital 8 Limited<<<<<
Floating · created 2025-12-23
—
Outstanding
Show 59 satisfied / released
Svenska Handelsbanken Ab (Publ)
Fixed · created 2013-10-03 · satisfied 2025-11-17
—
Satisfied
Barclays Bank PLC
Property · created 2011-09-23 · satisfied 2013-10-09
All monies
Satisfied
Barclays Bank PLC
Property · created 2011-09-23 · satisfied 2013-10-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2007-05-17 · satisfied 2013-10-09
All monies
Satisfied
Barclays Bank PLC
Property · created 2006-01-25 · satisfied 2013-10-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2003-08-12 · satisfied 2013-10-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2003-08-12 · satisfied 2013-10-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2003-08-12 · satisfied 2013-10-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2003-08-12 · satisfied 2013-10-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2003-08-12 · satisfied 2013-10-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2003-08-12 · satisfied 2013-10-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2003-08-12 · satisfied 2013-10-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2003-08-12 · satisfied 2013-10-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2003-08-12 · satisfied 2013-10-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2003-08-12 · satisfied 2013-10-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2003-08-12 · satisfied 2013-10-09
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-11-15 · satisfied 2013-10-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-11-30 · satisfied 2005-11-16
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-10-10 · satisfied 2013-10-09
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-10-08 · satisfied 2003-01-09
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-10-08 · satisfied 2013-10-09
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-10-08 · satisfied 2003-01-09
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-09-22 · satisfied 2003-01-09
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-06-26 · satisfied 2003-01-09
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-05-07 · satisfied 2003-01-09
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-04-01 · satisfied 2003-01-09
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-03-26 · satisfied 2003-01-09
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-03-03 · satisfied 2013-10-09
All monies
Satisfied
Barclays Bank PLC
Property · created 1997-11-03 · satisfied 2013-10-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-03-07 · satisfied 2013-10-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-03-07 · satisfied 2013-10-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-03-07 · satisfied 2013-10-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-03-07 · satisfied 2013-10-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-03-07 · satisfied 2013-10-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-03-07 · satisfied 2013-10-09
All monies
Satisfied
Midland Bank PLC
Property · created 1995-11-20 · satisfied 2013-10-09
All monies
Satisfied
Bristol & West Building Society
Unknown · created 1990-01-10 · satisfied 2013-10-09
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE MORTGAGE CON DITIONS.
Satisfied
Halifax Building Society
Property · created 1987-12-09 · satisfied 1999-12-02
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-10-01 · satisfied 2005-11-16
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-10-01 · satisfied 2005-11-16
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1979-08-20 · satisfied 1999-12-02
All monies
Satisfied
Liverpool Building Society.
Unknown · created 1971-05-03 · satisfied 1999-12-02
£20,000 AND FUTHER ADVANCES
Satisfied
Westbourne Building Society
Property · created 1965-01-18 · satisfied 1999-12-02
£6782/12S/6D
Satisfied
Liverpool Investment Building Society
Unknown · created 1963-12-23 · satisfied 1999-12-02
£6500 AND FURTHER ADVANCES
Satisfied
Reyner Trustees Registered
Unknown · created 1963-03-25 · satisfied 1999-12-02
£4000
Satisfied
J D Frimston, J A Davies
Unknown · created 1961-12-29 · satisfied 1999-12-02
£2,000
Satisfied
Halifax Building Society
Property · created 1959-08-05 · satisfied 1999-12-02
£4000 AND FURTHER ADVANCES
Satisfied
Liverpool Investment Building Society
Unknown · created 1956-08-22 · satisfied 1999-12-02
£2,473 AND FURTHER ADVANCES.
Satisfied
J.e. Hadfield, H.e. Clover, W.c.b. Williams
Unknown · created 1955-03-10 · satisfied 1999-12-02
£6,000
Satisfied
Halifax Building Society
Unknown · created 1949-11-30
£5642/14S/11D
Satisfied
Halifax Building Society
Unknown · created 1950-04-13 · satisfied 1999-12-02
£6000 AND FURTHER ADVANCES
Satisfied
S Cooper, E Errington
Unknown · created 1949-08-10 · satisfied 1999-12-02
£4200
Satisfied
Liverpool City Mission (Incorporated)
Unknown · created 1935-02-08 · satisfied 1999-12-02
£730
Satisfied
E F L B Russell, E L Billson, R A Duncan
Unknown · created 1935-08-01 · satisfied 1999-12-02
£760
Satisfied
R A L Billson, J Glynn, G J L'Estrange Earl Of Carlisle, Sir A W Lawrence
Unknown · created 1935-01-23 · satisfied 1999-12-02
£500
Satisfied
H Smyth, W Pooley
Unknown · created 1935-08-01 · satisfied 1999-12-02
£480
Satisfied
J Glynn, E L Billson, W Jackson
Unknown · created 1932-05-18 · satisfied 1999-12-02
£900
Satisfied
H Jones
Unknown · created 1932-10-21 · satisfied 1999-12-02
£730
Satisfied
Barclays Bank PLC
Property · created 1937-02-27 · satisfied 1999-12-02
All monies
Satisfied