Apco Properties Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£19,096
Cash
£10,583
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£74,185
Equity
£19,096
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,096 | £13,242 | £8,321 | £360 | −£2,940 | −£3,216 | £495 | £100 |
| Equity | £19,096 | £13,242 | £8,321 | £360 | −£2,940 | −£3,216 | £495 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £294,156 | £265,222 | £265,222 | £245,822 | £149,528 | £79,197 | £79,197 | — |
| Current assets | — | — | — | — | — | — | £4,960 | £100 |
| Cash at bank | £10,583 | £13,777 | £10,284 | £20,369 | £27,159 | £15,742 | £4,827 | — |
| Debtors | — | — | — | — | — | — | £133 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £74,185 | £54,299 | £54,679 | £54,679 | £54,202 | £3,811 | £3,904 | — |
| Creditors after one year | £211,458 | £211,458 | £212,506 | £211,152 | £125,425 | £94,344 | £79,758 | — |
| Net current assets | −£63,602 | −£40,522 | −£44,395 | −£34,310 | −£27,043 | £11,931 | £1,056 | £100 |
| Assets less current liabilities | £230,554 | £224,700 | £220,827 | £211,512 | £122,485 | £91,128 | £80,253 | £100 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2021-12-22
—
OutstandingUnknown · created 2021-05-14
—
OutstandingFixed · created 2020-03-13
—
OutstandingFixed · created 2020-02-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-09-14 · satisfied 2020-03-18
—
Satisfied