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Companies/05581914

Apsley Park Limited

Medical nursing home activities · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£199,925
Cash
£200,225
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£199,925
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£199,925£213,607————————£103,506£104,792£104,010£98,094£109,920£114,796£95,335£100,159£83,092
Equity£199,925£213,607£227,789£242,971£258,153£273,265£288,573£300,628£327,424£342,402£103,506£104,792£104,010£98,094£109,920£114,796£95,335£100,159£83,092
Assets
Fixed assets——————————£442,363£469,929£497,814£527,034£557,945£591,558£627,667£667,315£706,660
Property, plant & equipment——————————£418,292£422,869£427,765£433,996£441,918£452,002£464,852£481,241£497,327
Current assets—————£273,565£289,024£301,079£368,686—£81,442£103,448£78,371£62,259£62,240£35,862£55,394£49,859£25,246
Cash at bank£200,225£213,907£228,089£243,271£258,453£272,559£288,018£300,073£367,680£417,529£58,199£55,698£35,871£17,649£46,700£21,955£40,504£33,276£19,872
Debtors—————£1,006£1,006£1,006£1,006—£23,243£47,750£42,500£44,610£15,540£13,907£14,890£16,583£5,374
Liabilities
Creditors within one year——————————£44,979£73,642£58,293£58,683£59,492————
Creditors after one year——————————£375,320£394,943£413,882£432,516£450,773————
Net current assets£199,925—£227,789£242,971£258,153£273,265£288,573£300,628£327,424£342,402£36,463£29,806£20,078£3,576£2,748−£3,748−£40,718−£61,037−£106,209
Assets less current liabilities£199,925£213,607£227,789£242,971£258,153£273,265£288,573£300,628£327,424£342,402£478,826£499,735£517,892£530,610£560,693£587,810£586,949£606,278£600,451
People & pay
Average employees——1111111——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Intellectual Property · created 2006-03-07 · satisfied 2015-11-03
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