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Companies/12361201

Apl Projects Ltd

Buying and selling of own real estate · Calne

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£27,202
Cash
£1,796
Turnover
—
Profit / loss
—
Current assets
£240,240
Creditors < 1 year
£12,350
Equity
£27,202
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£27,202£81,184£70,318£14,402−£10,494−£9,460
Equity£27,202£81,184—£14,402−£10,494−£9,460
Assets
Fixed assets——£1,282,962£851,958£853,429£689,669
Property, plant & equipment——£1,282,962———
Current assets£240,240£38,569£30,936£132,876−£441,487£8,364
Cash at bank£1,796£14,933£21,186———
Debtors——£9,750———
Liabilities
Creditors——£44,760———
Creditors within one year£12,350£174—£6,424——
Creditors after one year£1,498,261£1,329,160—£964,008£422,232—
Provisions£3,427—————
Net current assets£227,890£38,395−£13,824£126,452−£441,487£1,080
Assets less current liabilities£1,528,890£1,410,344£1,269,138£978,410£411,942£690,749
People
Average employees003310
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

4 outstanding charges
Unknown · created 2022-02-17
—
Outstanding
Unknown · created 2022-02-17
—
Outstanding
Unknown · created 2021-10-04
—
Outstanding
Fixed · created 2020-06-30
—
Outstanding