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Companies/03168889

A.p.s. (London) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
−£15,793
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£86,331
Equity
−£15,793
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.

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets−£15,793−£10,038———£854,515£1,229,675£1,222,301£1,212,136£636,111£848,303£830,635£812,751£794,593£740,366£750,354£524,511£532,628
Equity−£15,793−£10,038−£4,644−£1,085£1,558£854,515£1,229,675£1,222,301£1,212,136£636,111£848,303£830,635£812,751£794,593£740,366£750,354£524,511£532,628
Assets
Fixed assets£70,538£70,538£70,538£70,538£70,538£80,021£80,021£80,021£80,021£592,349£819,483£819,483£819,483£819,483£819,483£819,483£592,349£592,349
Property, plant & equipment——————————£819,483£819,483£819,483£819,483£819,483£819,483£592,349£592,349
Current assets£0£3,518£3,614£3,654£3,743£844,500£1,217,164£1,202,842—£685,854£699,465£717,780£719,033£730,648£737,879£734,819£707,197£707,013
Cash at bank——————————£5,542£6,014£0—£4,072£1,362£2,997£6,860
Debtors——————————£693,923£711,766£719,033£730,648£733,807£733,457£704,200£700,153
Liabilities
Creditors within one year£86,331£84,094£78,796£75,277£72,723£70,006£67,510£60,562——£116,339£111,833£91,206£84,225————
Creditors after one year——————————£554,306£594,795£634,559£671,313————
Net current assets−£86,331−£80,576———£774,494£1,149,654£1,142,280£1,132,115£43,762£583,126£605,947£627,827£646,423£663,456£673,444£674,735£683,115
Assets less current liabilities−£15,793−£10,038———£854,515£1,229,675£1,222,301£1,212,136£636,111£1,402,609£1,425,430£1,447,310£1,465,906£1,482,939£1,492,927£1,267,084£1,275,464
People
Average employees0000010———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

6 outstanding charges
All monies
Outstanding
All Assets · created 2005-06-20
All monies
Outstanding
All monies
Outstanding
Fixed · created 2004-07-19
All monies
Outstanding
Property · created 2000-07-31
All monies
Outstanding
Property · created 2000-07-31
All monies
Outstanding
Show 26 satisfied / released
Floating · created 2005-06-20 · satisfied 2016-07-02
All monies
Satisfied
Floating · created 2005-06-20 · satisfied 2008-06-03
All monies
Satisfied
Fixed · created 2003-12-05 · satisfied 2005-07-08
All monies
Satisfied
Fixed · created 2003-07-29 · satisfied 2004-04-29
All monies
Satisfied
Fixed · created 2003-07-29 · satisfied 2004-11-26
All monies
Satisfied
Fixed · created 2003-06-27 · satisfied 2004-11-26
All monies
Satisfied
Fixed · created 2003-05-23 · satisfied 2003-11-06
All monies
Satisfied
Fixed · created 2002-12-27 · satisfied 2004-11-26
All monies
Satisfied
Property · created 2002-01-18 · satisfied 2004-11-26
All monies
Satisfied
Property · created 2000-08-18 · satisfied 2005-07-08
All monies
Satisfied
Property · created 2000-07-31 · satisfied 2004-11-26
All monies
Satisfied
Property · created 2000-07-31 · satisfied 2005-07-08
All monies
Satisfied
Property · created 2000-07-31 · satisfied 2004-11-26
All monies
Satisfied
Property · created 2000-07-31 · satisfied 2003-12-06
All monies
Satisfied
Property · created 2000-07-31 · satisfied 2004-11-26
All monies
Satisfied
Property · created 2000-07-31 · satisfied 2004-11-26
All monies
Satisfied
Property · created 2000-07-31 · satisfied 2004-11-26
All monies
Satisfied
Property · created 2000-07-31 · satisfied 2005-07-08
All monies
Satisfied
Floating · created 1999-02-15 · satisfied 2000-10-05
All monies
Satisfied
Floating · created 1998-01-22 · satisfied 2000-09-06
All monies
Satisfied
Unknown · created 1997-08-20 · satisfied 2000-10-05
All monies
Satisfied
Unknown · created 1997-07-11 · satisfied 2000-10-05
£20,000.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE LEGAL CHARGE
Satisfied
Unknown · created 1997-07-11 · satisfied 2000-10-05
£35,000.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE LEGAL CHARGE
Satisfied
Unknown · created 1997-07-11 · satisfied 2000-10-05
£20,000.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE LEGAL CHARGE
Satisfied
Floating · created 1996-10-16 · satisfied 2000-10-05
All monies
Satisfied
All Assets · created 1996-10-22 · satisfied 2000-10-05
All monies
Satisfied