Applied Property Services Limited
Private Limited Company · Penygraig Rhondda
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£598,415
Cash
£169,016
Turnover
—
Profit / loss
—
Current assets
£293,059
Creditors < 1 year
£554,076
Equity
£598,415
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £598,415 | £392,930 | £396,133 | £304,047 | £277,480 | £247,447 | £263,958 | £113,191 | £169,139 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £598,415 | £392,930 | £396,133 | £304,047 | £277,480 | £247,447 | £263,958 | £113,191 | £169,139 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,053,309 | £600,063 | £534,877 | £516,159 | £469,175 | £438,234 | £167,342 | £194,021 | £36,420 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,053,159 | £599,913 | £534,727 | £516,009 | £469,025 | £438,084 | £167,292 | £193,971 | £36,370 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £293,059 | £88,818 | £191,036 | £71,641 | £95,838 | £59,631 | £331,829 | £238,268 | £283,642 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £169,016 | £27,191 | £152,001 | £27,418 | £21,718 | £22,641 | £237,245 | £165,029 | £281,308 | — | — | — | — | — | — | — | £0 | — | — |
| Debtors | — | — | £39,035 | £44,223 | £74,120 | £36,990 | £94,584 | £73,239 | £2,334 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £554,076 | £217,303 | £281,088 | £238,112 | £231,225 | £223,095 | £217,030 | £289,276 | £144,013 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £10,755 | £22,222 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £193,877 | £78,648 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£261,017 | −£128,485 | −£90,052 | −£166,471 | −£135,387 | −£163,464 | £114,799 | −£51,008 | £139,629 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £792,292 | £471,578 | £444,825 | £349,688 | £333,788 | £274,770 | £282,141 | £143,013 | £176,049 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.