A. P. S. (Holdings) Limited
Private Limited Company · Sandys Road, Malvern
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,023,402
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,000,002
Creditors < 1 year
£10,758,836
Equity
£11,023,402
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,023,402 | £11,023,402 |
| Equity | £11,023,402 | £11,023,402 |
| Assets | ||
| Fixed assets | £11,782,236 | £11,782,236 |
| Current assets | £10,000,002 | £10,000,002 |
| Liabilities | ||
| Creditors within one year | £10,758,836 | £10,758,836 |
| Net current assets | −£758,834 | −£758,834 |
| Assets less current liabilities | £11,023,402 | £11,023,402 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1994-08-05 · satisfied 2019-07-25
All monies
Satisfied