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Companies/03326072

Apsley Developments Limited

Buying and selling of own real estate · Stevenage

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£397,844
Cash
£13,231
Turnover
—
Profit / loss
−£777
Current assets
£64,134
Creditors < 1 year
—
Equity
£397,844
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£397,844£398,621—£385,131£356,164———
Equity£397,844£398,621—£385,131£356,164£324,536£435,375£484,456
Assets
Current assets£64,134£33,941—£32,674£33,805———
Cash at bank£13,231£1,648—£15,019£10,238———
Debtors£2,844£4,395—£2,068£9,318———
Stock————£14,249———
Liabilities
Creditors within one year———£27,471£34,786———
Provisions£40,072£40,072—£40,072£22,855———
Net current assets£17,916£18,693—£5,203−£981———
Assets less current liabilities£437,916£438,693—£425,203£379,019———
Profit & loss
Profit / loss−£777£6,914——£31,628———
People
Average employees66—66———
Source evidenceView 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

10 outstanding charges
Property · created 2019-03-28
—
Outstanding
All Assets · created 2010-07-02
All monies
Outstanding
Unknown · created 2010-07-02
All monies
Outstanding
Unknown · created 2008-08-18
All monies
Outstanding
Floating · created 2005-09-30
All monies
Outstanding
Property · created 2005-09-30
All monies
Outstanding
Floating · created 2004-08-12
All monies
Outstanding
Property · created 1999-09-07
All monies
Outstanding
Floating · created 1999-01-08
All monies
Outstanding
Floating · created 1997-08-01
All monies
Outstanding