Aps Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£343,512
Cash
£27,378
Turnover
—
Profit / loss
—
Current assets
£242,515
Creditors < 1 year
£530,259
Equity
£343,512
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £343,512 | £77,202 | — | — | £208,665 | £212,881 | £182,710 | £185,702 | £192,021 | £150,136 | £151,496 | £147,258 | £141,413 | £172,467 | £170,503 | £159,599 | £183,362 |
| Equity | £343,512 | £77,202 | — | — | £208,665 | £212,881 | £182,710 | £185,702 | £192,021 | £150,136 | — | — | — | — | — | £159,599 | £183,362 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £250,000 | £250,000 |
| Property, plant & equipment | £1,141,664 | £612,865 | — | — | £612,265 | £611,265 | £300,000 | £300,000 | £300,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | — | — |
| Current assets | £242,515 | £260,473 | — | — | £124,861 | £70,907 | £32,936 | £32,130 | £41,574 | £53,489 | £9,523 | £6,031 | £2,271 | £34,766 | £1,500 | £1,302 | £627 |
| Cash at bank | £27,378 | £31,255 | — | — | £7,997 | £43,308 | £3,897 | £3,091 | £8,726 | £19,922 | £907 | £2,615 | £1,009 | £3,660 | — | £1,302 | £0 |
| Debtors | £185,962 | £200,043 | — | — | £116,864 | £27,599 | £29,039 | £29,039 | £32,848 | £33,567 | £8,616 | £3,416 | £1,262 | £31,106 | £1,500 | £0 | £627 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £530,259 | £346,266 | — | — | £78,591 | £19,421 | £20,266 | £12,916 | £12,015 | £12,363 | £17,057 | £14,027 | £12,517 | £10,565 | £32,155 | — | — |
| Creditors after one year | £510,408 | £449,870 | — | — | £449,870 | £449,870 | £129,960 | £133,512 | £137,538 | £140,990 | £90,970 | £94,746 | £98,341 | £101,734 | £48,842 | — | — |
| Net current assets | −£287,744 | −£85,793 | — | — | £46,270 | £51,486 | £12,670 | £19,214 | £29,559 | £41,126 | −£7,534 | −£7,996 | −£10,246 | £24,201 | −£30,655 | −£34,866 | −£38,018 |
| Assets less current liabilities | £853,920 | £527,072 | — | — | £658,535 | £662,751 | £312,670 | £319,214 | £329,559 | £291,126 | £242,466 | £242,004 | £239,754 | £274,201 | £219,345 | £215,134 | £211,982 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2025-05-22
—
OutstandingUnknown · created 2020-05-14
—
OutstandingUnknown · created 2020-04-24
—
OutstandingShow 2 satisfied / released
Floating · created 2012-03-01 · satisfied 2020-07-17
All monies
SatisfiedUnknown · created 2001-04-04 · satisfied 2012-05-11
All monies
Satisfied