Apache Developments Limited
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£303,444
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,321
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £303,444 | £277,978 | — | — | £184,799 | — | £69,377 | −£64,213 | −£32,659 |
| Equity | — | — | — | — | — | — | £69,377 | — | −£32,659 |
| Assets | |||||||||
| Fixed assets | £1,305,491 | £1,305,001 | — | — | £670,288 | — | £273 | — | — |
| Property, plant & equipment | £491 | £1,227 | — | £2,749 | £4,069 | £4,369 | — | £347 | £422 |
| Current assets | £4,321 | £6,266 | — | — | £271,280 | — | £731,891 | £1,358,892 | £828,041 |
| Cash at bank | — | — | — | — | £262,782 | £78,170 | — | £28,270 | £280,419 |
| Debtors | £3,233 | — | £3,015 | — | — | — | — | £52,805 | £1,411 |
| Stock | — | — | — | — | — | — | — | £1,277,817 | £546,211 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £668,296 | £709,595 | £634,083 | £663,124 | £1,423,452 | £861,122 |
| Creditors after one year | — | — | — | — | £38,333 | £48,333 | — | — | — |
| Provisions | £51,682 | £46,328 | — | — | £8,841 | £830 | £51 | — | — |
| Net current assets | −£613,510 | −£656,386 | — | — | −£438,315 | — | £70,958 | −£64,560 | −£33,081 |
| Assets less current liabilities | £691,981 | £648,615 | — | — | £231,973 | — | £71,231 | −£64,213 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-06-30
—
OutstandingUnknown · created 2023-06-30
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OutstandingShow 1 satisfied / released
All Assets · created 2018-07-27 · satisfied 2019-12-19
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Satisfied