Apd Estates (Birmingham) Ltd
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,891,329
Cash
£164,700
Turnover
—
Profit / loss
£501,836
Current assets
£3,490,027
Creditors < 1 year
£983,222
Equity
£12,891,329
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,891,329 | £12,674,563 | £12,560,282 | £12,560,282 | £12,147,781 | £11,902,936 | £11,850,750 | £11,464,836 | £8,471,651 | £8,198,029 |
| Equity | £12,891,329 | £12,674,563 | £12,560,282 | £12,560,282 | £12,147,781 | £11,902,936 | £11,850,750 | £11,464,836 | £8,471,651 | £8,198,029 |
| Assets | ||||||||||
| Fixed assets | £10,800,000 | £10,800,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £10,800,000 | £10,800,000 | £10,800,000 | £10,800,000 | £10,800,000 | £7,720,000 | £7,720,000 |
| Current assets | £3,490,027 | £4,412,197 | — | £4,211,053 | £2,399,988 | £4,655,295 | £3,746,222 | £1,351,781 | £1,085,056 | £806,711 |
| Cash at bank | £164,700 | £193,068 | — | £54,176 | £216,037 | £98,739 | £63,289 | £189,192 | £139,166 | £118,932 |
| Debtors | — | — | — | £4,156,877 | £2,183,951 | £4,556,556 | £3,682,933 | £1,162,589 | £945,890 | £687,779 |
| Liabilities | ||||||||||
| Creditors within one year | £983,222 | £2,122,158 | — | — | — | — | — | — | — | — |
| Provisions | −£415,476 | −£415,476 | — | £463,022 | £458,636 | £453,861 | £450,131 | £442,946 | £105,680 | £101,900 |
| Net current assets | £2,506,805 | £2,290,039 | — | £2,223,304 | £1,806,417 | £1,556,797 | £1,500,881 | £1,107,782 | £857,331 | £579,929 |
| Assets less current liabilities | £13,306,805 | £13,090,039 | — | £13,023,304 | £12,606,417 | £12,356,797 | £12,300,881 | £11,907,782 | £8,577,331 | £8,299,929 |
| Profit & loss | ||||||||||
| Profit / loss | £501,836 | £360,281 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
1 outstanding chargesFloating · created 2019-09-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-07-13 · satisfied 2019-09-20
All monies
SatisfiedFixed · created 2011-07-13 · satisfied 2019-09-20
All monies
Satisfied