Ap'S Assets Ltd

Private Limited Company · Thornton Heath

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

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

Net assets

£708,075

Cash

£224,182

Turnover

—

Profit / loss

—

Current assets

£383,552

Creditors < 1 year

£569,559

Equity

£708,075

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-01-31
Balance sheet
Net assets	£708,075	−£27,472	−£117,088	−£135,955	£3,591
Equity	£708,075	−£27,472	−£117,088	−£135,955	£3,591
Assets
Fixed assets	—	—	£3,664,000	£3,664,000	£3,664,000
Property, plant & equipment	£5,143,426	£4,177,006	—	—	—
Current assets	£383,552	£245,178	£123,496	£54,407	£425,917
Cash at bank	£224,182	£137,617	—	—	—
Debtors	£159,370	£107,561	—	—	—
Liabilities
Creditors within one year	£569,559	£302,337	£86,604	£5,642	£842
Creditors after one year	£4,249,344	£4,147,319	£3,817,980	£3,848,720	£4,085,484
Net current assets	−£186,007	−£57,159	£36,892	£48,765	£425,075
Assets less current liabilities	£4,957,419	£4,119,847	£3,700,892	£3,712,765	£4,089,075
People
Average employees	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing