Apn Investments Limited
Development of building projects · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£429,394
Cash
£587,596
Turnover
—
Profit / loss
—
Current assets
£587,596
Creditors < 1 year
—
Equity
£429,394
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £429,394 | £820,488 | £825,268 | — | — | — | — | — | — | £671,654 | £730,300 | £503,003 |
| Equity | £429,394 | £820,488 | £825,268 | £836,156 | £801,341 | £750,009 | £712,105 | £742,053 | £792,713 | £671,654 | £730,300 | £503,003 |
| Assets | ||||||||||||
| Current assets | £587,596 | £831,074 | £838,806 | £859,137 | £853,505 | £796,728 | £788,392 | £829,128 | £858,471 | £1,711,260 | £1,795,862 | £2,283,714 |
| Cash at bank | £587,596 | £244,593 | £2,553 | £25,557 | £19,012 | £60,648 | £2,155 | £21,847 | £114,588 | £11,526 | £322,366 | £5,750 |
| Debtors | £0 | £586,481 | £836,253 | £833,580 | £243,953 | £145,540 | £195,697 | £11,713 | £9,437 | £43,000 | £60,250 | £12,784 |
| Stock | — | — | — | — | £590,540 | £590,540 | £590,540 | £795,568 | £734,446 | £1,656,734 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,039,606 | £1,065,562 | £1,323,917 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £456,794 |
| Net current assets | £429,364 | £820,458 | £825,238 | £836,126 | £801,341 | £750,009 | £712,105 | £742,053 | £792,713 | £671,654 | £730,300 | £959,797 |
| Assets less current liabilities | £429,394 | £820,488 | £825,268 | £836,156 | £801,341 | £750,009 | £712,105 | £742,053 | £792,713 | — | £730,300 | £959,797 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2018-11-22
—
OutstandingProperty · created 2017-10-27
—
OutstandingUnknown · created 2016-04-25
—
OutstandingProperty · created 2016-03-31
—
OutstandingFixed · created 2015-09-14
—
OutstandingShow 1 satisfied / released
Mw Trustees Limited, Tejbir Maini, Parvinder Maini And Mw Trustees Limited As Trustees Of The Nikita Retirement Trus
Property · created 2015-04-17 · satisfied 2015-12-16
—
Satisfied