Apricate Investments Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£48,413

Cash

£1,377

Turnover

—

Profit / loss

—

Current assets

£35,677

Creditors < 1 year

£249,474

Equity

−£48,413

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-31	2018-07-31
Balance sheet
Net assets	−£48,413	−£40,712	−£32,525	−£16,386	−£6,129	—	—	—
Equity	−£48,413	−£40,712	−£32,525	−£16,386	−£6,129	−£1,469	−£2,215	£297
Assets
Property, plant & equipment	£492,778	£483,025	£313,264	£312,821	£202,117	£202,117	£202,117	—
Current assets	£35,677	£33,527	£33,709	£36,205	£75,824	£5,730	£57,045	£10,832
Cash at bank	£1,377	£3,178	£3,360	£5,856	£1,764	£730	£57,045	£432
Debtors	£34,300	£30,349	£30,349	£30,349	£74,060	£5,000	—	£10,400
Liabilities
Creditors within one year	£249,474	£420,247	£242,481	£228,395	£284,070	£209,316	£261,377	£10,535
Net current assets	−£213,797	−£386,720	−£208,772	−£192,190	−£208,246	−£203,586	−£204,332	£297
Assets less current liabilities	£278,981	£96,305	£104,492	£120,631	−£6,129	−£1,469	−£2,215	£297
People & pay
Average employees	2	2	2	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Unknown · created 2026-04-02

—

Outstanding

Fixed · created 2024-10-30

—

Outstanding

Property · created 2022-01-05

—

Outstanding