Advance Projects T/A Apl Refurbishments Ltd
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£134,476
Cash
£17,258
Turnover
—
Profit / loss
—
Current assets
£1,197,001
Creditors < 1 year
£1,083,179
Equity
£134,476
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £134,476 | £101,683 | £36,393 | £1 |
| Equity | £134,476 | £101,683 | £36,393 | £1 |
| Assets | ||||
| Fixed assets | £44,656 | £3,522 | £657 | — |
| Property, plant & equipment | £44,656 | £3,522 | £657 | — |
| Current assets | £1,197,001 | £1,105,898 | £210,910 | £1 |
| Cash at bank | £17,258 | £3,926 | £7,690 | — |
| Debtors | £999,743 | £1,011,972 | £203,220 | £1 |
| Stock | £180,000 | £90,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,083,179 | £981,011 | £143,464 | — |
| Creditors after one year | £24,479 | £27,203 | £31,614 | — |
| Provisions | £477 | £477 | £96 | — |
| Net current assets | £113,822 | £124,887 | £67,446 | £1 |
| Assets less current liabilities | £158,478 | £128,409 | £68,103 | £1 |
| People | ||||
| Average employees | 8 | 4 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-10-29
—
OutstandingFloating · created 2024-08-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-02-02 · satisfied 2024-12-06
—
SatisfiedFloating · created 2021-06-01 · satisfied 2023-02-08
—
Satisfied