Apt Holdings Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Colchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,616,283
Cash
£90
Turnover
—
Profit / loss
—
Current assets
£848,976
Creditors < 1 year
£164,881
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-3012 months | 2016-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,616,283 | £4,616,283 | £4,616,283 | £4,616,283 | £4,615,999 | £4,680,654 | £4,606,314 | £4,626,030 | £4,624,500 | £4,619,319 |
| Equity | — | — | — | — | — | — | — | £4,626,030 | £4,624,500 | £4,619,319 |
| Assets | ||||||||||
| Fixed assets | £5,317,863 | £5,317,863 | £5,317,863 | £5,317,863 | £5,317,863 | £5,312,177 | £4,970,177 | £4,707,526 | £4,707,526 | £4,707,526 |
| Property, plant & equipment | £2,676,542 | £2,676,542 | £2,676,542 | £2,676,542 | £2,676,542 | £2,676,542 | £2,676,542 | £2,612,526 | — | — |
| Current assets | £848,976 | £1,024,547 | £886,860 | £1,060,609 | £1,055,912 | £1,093,199 | £1,314,348 | £1,369,423 | £1,469,423 | £1,561,090 |
| Cash at bank | £90 | £90 | £90 | £90 | £90 | £90 | £90 | £90 | £90 | £90 |
| Debtors | £848,886 | £1,024,457 | £886,770 | £1,060,519 | £1,055,822 | £1,093,109 | £1,314,258 | £1,369,333 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £164,881 | £180,026 | £175,282 | £177,052 | £161,145 | £148,949 | £149,523 | — | £100,000 | £600,000 |
| Creditors after one year | £1,099,313 | £1,261,124 | £1,129,269 | £1,302,467 | £1,314,493 | £1,358,813 | £1,341,386 | — | £1,283,333 | £875,000 |
| Provisions | £286,362 | £284,977 | £283,889 | £282,670 | £282,138 | £216,960 | £187,302 | £167,586 | — | — |
| Net current assets | £684,095 | £844,521 | £711,578 | £883,557 | £894,767 | £944,250 | £1,164,825 | £1,269,423 | £1,369,423 | £961,090 |
| Assets less current liabilities | £6,001,958 | £6,162,384 | £6,029,441 | £6,201,420 | £6,212,630 | £6,256,427 | £6,135,002 | £5,976,949 | £6,076,949 | £5,668,616 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2011-07-25
All monies
OutstandingAll Assets · created 2011-07-21
All monies
OutstandingFixed · created 2006-10-24
All monies
Outstanding