Apl Reading Lettings Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£10,380,672
Cash
£54,299
Turnover
—
Profit / loss
—
Current assets
£405,811
Creditors < 1 year
£11,576,866
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 | 2025-07-3111 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3117 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,380,672 | £9,928,188 | £9,517,538 | £8,810,446 | £5,574,912 | £5,602,191 | £4,778,224 | £480,624 |
| Equity | — | — | £9,517,538 | £8,810,446 | £5,574,912 | £5,602,191 | £4,778,224 | £480,624 |
| Assets | ||||||||
| Fixed assets | £23,258,606 | £23,613,475 | £24,200,794 | £24,201,523 | £20,501,731 | £20,504,714 | £20,504,542 | £16,803,083 |
| Property, plant & equipment | £8,606 | £13,475 | £794 | £1,523 | £1,731 | £4,714 | £4,542 | — |
| Current assets | £405,811 | £779,296 | £877,398 | £841,059 | £507,988 | £580,231 | £583,222 | £43,610 |
| Cash at bank | £54,299 | £468,482 | £757,682 | £578,269 | £225,971 | £207,273 | £343,674 | £8,889 |
| Debtors | — | — | £119,716 | £262,790 | £282,017 | £372,958 | £239,548 | £34,721 |
| Liabilities | ||||||||
| Creditors within one year | £11,576,866 | £12,670,204 | £13,543,574 | £14,229,064 | £14,373,068 | £14,689,709 | £15,615,055 | — |
| Provisions | £1,706,879 | £1,794,379 | £2,017,080 | £2,003,072 | £1,061,739 | £793,045 | £694,485 | £37,861 |
| Net current assets | −£11,171,055 | −£11,890,908 | −£12,666,176 | −£13,388,005 | −£13,865,080 | −£14,109,478 | −£15,031,833 | −£16,284,598 |
| Assets less current liabilities | £12,087,551 | £11,722,567 | £11,534,618 | £10,813,518 | £6,636,651 | £6,395,236 | £5,472,709 | £518,485 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | — |
| 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
3 outstanding chargesAll Assets · created 2025-05-29
—
OutstandingFixed · created 2017-12-01
—
OutstandingAll Assets · created 2017-08-15
—
Outstanding