Apic Property Holdings Limited
Private Limited Company · West Bromwich
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£622,938
Cash
£1,753
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£858,582
Equity
£622,938
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £622,938 | £554,767 | £124,259 | £100,716 | £86,237 | £67,496 |
| Equity | £622,938 | £554,767 | £124,259 | £100,716 | £86,237 | £67,496 |
| Assets | ||||||
| Fixed assets | £1,764,621 | £1,766,161 | £1,308,214 | £1,310,952 | £1,314,603 | £1,319,470 |
| Property, plant & equipment | £4,621 | £6,161 | £8,214 | £10,952 | £14,603 | £19,470 |
| Current assets | — | — | £13,208 | £3,691 | £12,687 | £35,863 |
| Cash at bank | £1,753 | £477 | £2,986 | £3,391 | £12,387 | £24,656 |
| Debtors | — | — | £10,222 | £300 | £300 | £11,207 |
| Liabilities | ||||||
| Creditors within one year | £858,582 | £808,696 | £765,087 | £679,402 | — | — |
| Creditors after one year | £217,134 | £335,162 | £430,515 | £532,444 | — | — |
| Provisions | £67,720 | £68,013 | £1,561 | £2,081 | £2,775 | £3,699 |
| Net current assets | −£856,829 | −£808,219 | −£751,879 | −£675,711 | −£675,059 | −£600,125 |
| Assets less current liabilities | £907,792 | £957,942 | £556,335 | £635,241 | £639,544 | £719,345 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 5 | 5 |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
Ultimate Finance LimitedReceiver
Fixed · created 2022-08-17
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OutstandingAll Assets · created 2022-08-17
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OutstandingAll Assets · created 2016-02-01
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OutstandingFixed · created 2016-02-01
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OutstandingFloating · created 2016-02-09
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OutstandingShow 1 satisfied / released
Property · created 2020-03-11 · satisfied 2022-08-24
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Satisfied