Ape Manchester Limited
Other letting and operating of own or leased real estate · Wilmslow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£341,995
Cash
£34,668
Turnover
—
Profit / loss
—
Current assets
£197,444
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £341,995 | −£328,322 | −£287,041 | −£61,111 | — |
| Equity | — | — | — | −£61,111 | −£24,935 |
| Assets | |||||
| Fixed assets | £1,173,759 | £31,246 | £197,304 | £203,992 | £227 |
| Property, plant & equipment | £73,659 | £31,146 | £197,204 | — | £227 |
| Current assets | £197,444 | £578,228 | £496,232 | £129,222 | £179,264 |
| Cash at bank | £34,668 | £159,652 | £4,843 | — | £5,113 |
| Debtors | £162,776 | £418,576 | £491,389 | — | £16,178 |
| Stock | — | — | — | — | £157,973 |
| Liabilities | |||||
| Creditors | £247,457 | £34,420 | £49,225 | — | — |
| Creditors within one year | — | — | — | £488,179 | £204,426 |
| Net current assets | −£50,013 | £543,808 | £447,007 | −£263,289 | −£25,162 |
| Assets less current liabilities | £1,123,746 | £575,054 | £644,311 | −£59,297 | −£24,935 |
| People | |||||
| Average employees | 3 | 3 | 4 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-09-24
—
Outstanding