Ape Developments Ltd
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,319
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,542
Creditors < 1 year
£255,804
Equity
£4,319
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,319 | £3,910 | £4,319 | £3,937 | £1,792 | £16,145 | £31,830 | £16,015 | £8,547 | −£4,787 |
| Equity | £4,319 | £3,910 | £4,319 | £3,937 | £1,792 | £16,145 | £31,830 | £16,015 | £8,547 | −£4,787 |
| Assets | ||||||||||
| Fixed assets | £544,729 | £544,729 | £544,729 | £544,729 | £326,055 | £326,055 | £478,086 | £377,638 | £224,623 | £199,088 |
| Current assets | £1,542 | £8,423 | £7,577 | £13,832 | £13,398 | £1,927 | £3,918 | £504 | £6,128 | £1,133 |
| Liabilities | ||||||||||
| Creditors within one year | £255,804 | £262,954 | £366,556 | £373,193 | £159,814 | £162,696 | £174,408 | £298,246 | £136,892 | £95,839 |
| Creditors after one year | £286,148 | £286,288 | £181,431 | £181,431 | £181,431 | £181,431 | £339,426 | £95,911 | £102,406 | £109,169 |
| Net current assets | −£254,262 | −£254,531 | −£358,979 | −£359,361 | −£146,416 | −£160,769 | −£170,490 | −£297,742 | −£130,764 | −£94,706 |
| Assets less current liabilities | £290,467 | £290,198 | £185,750 | £185,368 | £179,639 | £165,286 | £307,596 | £79,896 | £93,859 | £104,382 |
| People | ||||||||||
| Average employees | — | — | — | 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
3 outstanding chargesFixed · created 2020-05-27
—
OutstandingAll Assets · created 2018-12-21
—
OutstandingAll Assets · created 2018-12-21
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OutstandingShow 2 satisfied / released
All Assets · created 2015-09-29 · satisfied 2019-01-02
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SatisfiedFixed · created 2015-09-25 · satisfied 2019-01-02
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Satisfied