Apm Developments Ltd
Private Limited Company · Oswestry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£205,773
Cash
£445
Turnover
—
Profit / loss
—
Current assets
£1,579,394
Creditors < 1 year
£1,497,644
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£205,773 | −£174,536 | −£139,430 | −£98,635 | −£65,000 | −£6,439 | −£3,633 |
| Equity | — | — | — | −£98,635 | −£65,000 | −£6,439 | −£3,633 |
| Assets | |||||||
| Property, plant & equipment | £0 | £524 | £0 | — | — | — | — |
| Current assets | £1,579,394 | £1,228,071 | £930,038 | £507,604 | £906,248 | £582,580 | £346,068 |
| Cash at bank | £445 | £14,112 | £2,074 | — | £12,205 | £20,165 | £112 |
| Debtors | £283,721 | £287,622 | £372,000 | — | £645,323 | £0 | — |
| Stock | £1,295,228 | £926,337 | £555,964 | — | £248,720 | £562,415 | £345,956 |
| Liabilities | |||||||
| Creditors within one year | £1,497,644 | £670,553 | £513,413 | £346,408 | £528,078 | £123,504 | £137,251 |
| Creditors after one year | £287,523 | £732,578 | £556,055 | £222,141 | £443,170 | £465,515 | £212,450 |
| Net current assets | £81,750 | £557,518 | £416,625 | £161,196 | £378,170 | £459,076 | £208,817 |
| Assets less current liabilities | £81,750 | £558,042 | £416,625 | £161,196 | £378,170 | £459,076 | £208,817 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2022-04-04 · satisfied 2026-05-19
—
SatisfiedProperty · created 2022-04-04 · satisfied 2026-05-19
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SatisfiedProperty · created 2020-07-31 · satisfied 2026-05-19
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SatisfiedAll Assets · created 2020-07-31 · satisfied 2026-05-19
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SatisfiedAll Assets · created 2019-06-28 · satisfied 2026-05-19
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SatisfiedProperty · created 2019-06-28 · satisfied 2026-05-19
—
Satisfied