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Companies/09908505

Apic Property Holdings Limited

Private Limited Company · West Bromwich

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2015Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
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 employees333355
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
Fixed · created 2022-08-17
—
Outstanding
All Assets · created 2022-08-17
—
Outstanding
All Assets · created 2016-02-01
—
Outstanding
Fixed · created 2016-02-01
—
Outstanding
Floating · created 2016-02-09
—
Outstanding
Show 1 satisfied / released
Property · created 2020-03-11 · satisfied 2022-08-24
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Satisfied