Skip to contentClarengateINTELLIGENCE
Companies/11428532

Apache Capital (Btr Prime 1) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£411,869
Cash
£135
Turnover
—
Profit / loss
—
Current assets
£839,124
Creditors < 1 year
£1,250,993
Equity
−£411,869
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-06-30
Balance sheet
Net assets−£411,869−£630,459−£550,598————
Equity−£411,869−£630,459−£550,598£160,571£312,457£1,577,764£1,129,442
Assets
Current assets£839,124£684,023£870,902£557,616£2,339,923£3,903,388—
Cash at bank£135£650£25,491£6,792£174£0—
Debtors£838,989£683,373£845,411£550,824£2,339,749£3,903,388—
Liabilities
Creditors within one year£1,250,993£1,314,482£1,421,500£397,045£2,027,466£2,325,624—
Net current assets−£411,869−£630,459−£550,598£160,571£312,457£1,577,764—
Profit & loss
Profit / loss————£234,693£448,322—
People
Average employees0———00—
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2022-05-03 · satisfied 2025-07-10
—
Satisfied