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Companies/11787376

Ap Bristol Limited

Development of building projects · Brentford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£338,435
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,108,827
Equity
£338,435
Average employees
3

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£338,435£106,651−£8,473————
Equity£338,435£106,651−£8,473−£8,002−£2,100−£1,100−£1,100
Assets
Debtors——£93,455£90,536£8,070,604£8,070,604£327,632
Liabilities
Creditors within one year£7,108,827£7,107,944£102,028£98,638£8,072,804£8,071,804—
Net current assets£338,335£106,551−£8,573−£8,102−£2,200−£1,200−£1,200
Assets less current liabilities£338,435£106,651−£8,473−£8,002−£2,100−£1,100−£1,100
People
Average employees3344411
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

1 outstanding charges
Floating · created 2025-08-06
—
Outstanding
Show 3 satisfied / released
All Assets · created 2025-02-18 · satisfied 2025-08-08
—
Satisfied
Fixed · created 2021-04-21 · satisfied 2023-10-02
—
Satisfied
Fixed · created 2020-03-03 · satisfied 2024-01-06
—
Satisfied