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Companies/12145632

Professional Apartment Solutions Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£181,337
Cash
£116,990
Turnover
—
Profit / loss
—
Current assets
£122,349
Creditors < 1 year
£175
Equity
£181,337
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.

6 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-31
Balance sheet
Net assets£181,337£203,167£167,584£117,590£74,162£29,313
Equity£181,337£203,167£167,584£117,590£74,162£29,313
Assets
Property, plant & equipment£3,896,563£3,896,563£3,896,563£3,896,563£3,896,563£3,896,563
Current assets£122,349£88,927£105,032£50,452£30,765£37,031
Cash at bank£116,990£87,927£104,032£49,452£29,765£36,031
Debtors£5,359£1,000£1,000£1,000£1,000£1,000
Liabilities
Creditors within one year£175£10,278£14,842£10,257£10,526£6,641
Creditors after one year£3,837,400£3,772,045£3,819,169£3,819,168£3,842,640£3,897,640
Net current assets£122,174£78,649£90,190£40,195£20,239£30,390
Assets less current liabilities£4,018,737£3,975,212£3,986,753£3,936,758£3,916,802£3,926,953
People
Average employees333333
Source evidenceView 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 charges
Fixed · created 2025-04-14
—
Outstanding
Fixed · created 2020-04-14
—
Outstanding
Floating · created 2020-04-14
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-03-02 · satisfied 2020-04-23
—
Satisfied