Skip to contentClarengateINTELLIGENCE
Companies/13357487

Apm Property Investments Ltd

Other letting and operating of own or leased real estate · Leigh-On-Sea

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£49,360
Cash
£15,991
Turnover
—
Profit / loss
—
Current assets
£18,216
Creditors < 1 year
£136,698
Equity
−£49,360
Average employees
2

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302022-04-30
Balance sheet
Net assets−£49,360−£111,762−£81,507——
Equity−£49,360−£111,762−£81,507−£74,842−£46,576
Assets
Fixed assets£250,369£163,497———
Property, plant & equipment£250,368£163,497———
Current assets£18,216£55,539£12,697£9,061£6,007
Cash at bank£15,991£54,153£10,151£7,671£6,007
Debtors£2,225£1,386£2,546£1,390£0
Liabilities
Creditors within one year£136,698£166,417———
Creditors after one year£164,811£164,381———
Provisions£16,436————
Net current assets−£118,482−£110,878−£245,004−£238,339−£210,073
Assets less current liabilities£131,887£52,619−£81,507−£74,842−£46,576
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-10-25
—
Outstanding
Fixed · created 2022-12-09
—
Outstanding