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Companies/09297974

Aap Chemicals Limited

Private Limited Company · Lewes

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,283,378
Cash
£500
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£746,082
Equity
£1,283,378
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-30
Balance sheet
Net assets£1,283,378£1,290,398—————£926,844£614,184——
Equity£1,283,378£1,290,398£1,265,537£1,248,728£1,247,422£1,246,849£1,245,768£926,844£614,184—£71,006
Assets
Cash at bank£500£870£868£932£854£651£907£476£1,220£218£1,181
Liabilities
Creditors within one year£746,082£739,432————————£992,645
Creditors after one year——————————£965,500
Net current assets−£745,582−£738,562−£763,423−£779,242−£780,548−£781,121−£782,202−£990,126−£990,286—−£991,464
Assets less current liabilities£1,283,378£1,290,398£1,265,537£1,248,728£1,247,422£1,246,849£1,245,768£1,037,844£1,037,684—£1,036,506
People & pay
Average employees000000—————
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-09-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-12-19 · satisfied 2020-08-24
—
Satisfied