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Apical Properties Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£98,972
Cash
£883
Turnover
—
Profit / loss
—
Current assets
£3,382
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets−£98,972−£104,189−£108,805£102,847£80,240
Equity———£102,847£80,240
Assets
Fixed assets£480,934£480,934£480,934£480,934£480,934
Property, plant & equipment£480,934£480,934£480,934——
Current assets£3,382£2,058£2,200£3,028£3,096
Cash at bank£883£2,058£2,200——
Debtors£2,499£0———
Liabilities
Creditors£248,338£252,231£256,989——
Creditors within one year———£251,859£229,320
Creditors after one year———£334,950£334,950
Net current assets−£244,956−£250,173−£254,789−£248,831−£226,224
Assets less current liabilities£235,978£230,761£226,145£232,103£254,710
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2020-11-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-11-22 · satisfied 2022-08-12
—
Satisfied