Apperley Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,657,490
Cash
£1,996,237
Turnover
—
Profit / loss
−£1,049,699
Current assets
£21,499,218
Creditors < 1 year
£15,341,732
Equity
£2,657,490
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2020-01-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,657,490 | £3,707,189 | £2,903,078 | — | — | — | — | — |
| Equity | £2,657,490 | £3,707,189 | £2,903,078 | — | £3,259,054 | £4,164,374 | £4,887,311 | £6,106,291 |
| Assets | ||||||||
| Fixed assets | £4 | £24 | £24 | — | £24 | £24 | £24 | — |
| Current assets | £21,499,218 | £16,739,109 | £20,136,305 | — | £18,719,481 | £19,879,764 | £20,317,561 | — |
| Cash at bank | £1,996,237 | £207,480 | £1,159,145 | — | £148,463 | £2,209,017 | £3,784,279 | — |
| Debtors | — | — | — | — | — | £17,670,747 | £16,533,282 | — |
| Liabilities | ||||||||
| Creditors within one year | £15,341,732 | £9,531,944 | £13,733,251 | — | £11,960,451 | £12,215,414 | £11,930,274 | — |
| Creditors after one year | £3,500,000 | £3,500,000 | £3,500,000 | — | £3,500,000 | £3,500,000 | £3,500,000 | — |
| Net current assets | £6,157,486 | £7,207,165 | £6,403,054 | — | £6,759,030 | £7,664,350 | £8,387,287 | — |
| Assets less current liabilities | £6,157,490 | £7,207,189 | £6,403,078 | — | £6,759,054 | £7,664,374 | £8,387,311 | — |
| Profit & loss | ||||||||
| Profit / loss | −£1,049,699 | £804,111 | −£355,976 | — | −£905,320 | −£722,937 | −£1,218,980 | — |
| People & pay | ||||||||
| Average employees | 6 | 6 | 6 | — | 6 | 6 | 6 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-03-14
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OutstandingFixed · created 2014-12-18
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OutstandingShow 21 satisfied / released
Floating · created 2014-08-01 · satisfied 2019-11-08
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SatisfiedFixed · created 2014-03-25 · satisfied 2019-11-08
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SatisfiedFixed · created 2013-10-17 · satisfied 2019-11-08
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SatisfiedFixed · created 2013-09-11 · satisfied 2019-11-08
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SatisfiedFixed · created 2013-09-11 · satisfied 2019-11-08
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SatisfiedFixed · created 2013-09-11 · satisfied 2019-11-08
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SatisfiedUnknown · created 2013-09-11 · satisfied 2019-11-08
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SatisfiedFixed · created 2013-01-11 · satisfied 2019-11-08
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SatisfiedFixed · created 2012-09-28 · satisfied 2019-11-08
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SatisfiedFixed · created 2012-06-22 · satisfied 2019-11-08
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SatisfiedProperty · created 2011-09-02 · satisfied 2019-11-08
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SatisfiedFixed · created 2011-09-02 · satisfied 2019-11-08
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SatisfiedFixed · created 2011-09-02 · satisfied 2019-11-08
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SatisfiedFixed · created 2010-10-08 · satisfied 2019-11-08
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SatisfiedFixed · created 2010-08-24 · satisfied 2019-11-08
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SatisfiedFixed · created 2010-04-23 · satisfied 2019-11-08
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SatisfiedFixed · created 2010-03-19 · satisfied 2019-11-08
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SatisfiedFixed · created 2010-03-19 · satisfied 2019-11-08
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SatisfiedFloating · created 2007-03-05 · satisfied 2019-11-08
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SatisfiedFixed · created 2006-06-23 · satisfied 2019-11-08
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SatisfiedFixed · created 2006-03-24 · satisfied 2019-11-08
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Satisfied