Professional Apartment Solutions Ltd
Other letting and operating of own or leased real estate · Tring
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View 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 chargesFixed · created 2025-04-14
—
OutstandingFixed · created 2020-04-14
—
OutstandingFloating · created 2020-04-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-03-02 · satisfied 2020-04-23
—
Satisfied