Api (Northwest) Limited
Renting and operating of Housing Association real estate · Bolton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£523,261
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£14,201
Creditors < 1 year
£130
Equity
£523,261
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £523,261 | £480,672 | £431,008 | £401,096 | £390,294 | £378,637 | £372,730 | £408,403 | £397,489 | £420,239 | £426,861 | £445,436 | £383,076 | £1,214,828 | £1,097,294 | £1,044,582 |
| Equity | £523,261 | £480,672 | £431,008 | £401,096 | £390,294 | £378,637 | £372,730 | £408,403 | £397,489 | £420,239 | £426,861 | £445,436 | £383,076 | £1,214,828 | £1,097,294 | £1,044,582 |
| Assets | ||||||||||||||||
| Fixed assets | £1,368,114 | £1,348,114 | £1,273,576 | — | — | — | — | — | — | — | — | — | — | £2,300,000 | £2,300,000 | £2,300,000 |
| Property, plant & equipment | — | — | £1,076 | — | — | — | — | — | — | — | — | — | — | £2,300,000 | £2,300,000 | £2,300,000 |
| Current assets | −£14,201 | £38,744 | £108,534 | £79,801 | £93,493 | £35,112 | £26,886 | £27,934 | £8,701 | £31,762 | £10,772 | £7,549 | £53,205 | £76,869 | £78,512 | £117,941 |
| Cash at bank | — | — | £55,142 | £27,597 | £7,009 | £13,316 | £21,077 | £16,322 | £8,167 | £4,639 | £1,743 | £451 | £49,972 | £73,517 | £65,012 | £107,127 |
| Debtors | — | — | £53,392 | £52,204 | £86,484 | £21,796 | £5,809 | £11,612 | £534 | £27,123 | £9,029 | £7,098 | £3,233 | £3,352 | £13,500 | £10,814 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £130 | £74,075 | — | — | — | — | — | — | — | — | £197,575 | £167,598 | £185,250 | — | — | — |
| Creditors after one year | £825,819 | £825,819 | — | — | — | — | — | — | — | — | £636,336 | £644,515 | £734,879 | — | — | — |
| Net current assets | −£10,501 | −£31,501 | −£99 | −£1,498 | £7,563 | −£35,544 | −£41,451 | −£81,706 | −£91,762 | −£145,506 | −£186,803 | −£160,049 | −£132,045 | −£1,085,172 | −£1,202,706 | −£86,798 |
| Assets less current liabilities | £1,357,613 | £1,316,613 | £1,273,477 | £1,271,002 | £1,257,563 | £1,214,456 | £1,208,549 | £1,168,294 | £1,158,238 | £1,104,494 | £1,063,197 | £1,089,951 | £1,117,955 | £1,214,828 | £1,097,294 | £2,213,202 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2002-05-10 · satisfied 2017-11-22
All monies
Satisfied