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Companies/09636878

Ape Developments Ltd

Other letting and operating of own or leased real estate · Edgware

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · 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———0000———
Source evidenceView 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 charges
Fixed · created 2020-05-27
—
Outstanding
All Assets · created 2018-12-21
—
Outstanding
All Assets · created 2018-12-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-09-29 · satisfied 2019-01-02
—
Satisfied
Fixed · created 2015-09-25 · satisfied 2019-01-02
—
Satisfied