Ap Design And Build Ltd
Buying and selling of own real estate · Watford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£124,020
Cash
£1,032
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£30,710
Equity
−£124,020
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£124,020 | −£101,814 | −£24,761 | −£32,816 |
| Equity | −£124,020 | −£101,814 | −£24,761 | −£32,816 |
| Assets | ||||
| Property, plant & equipment | £1,398,009 | £1,398,884 | £583,415 | £503,592 |
| Cash at bank | £1,032 | — | £1,709 | £3,628 |
| Liabilities | ||||
| Creditors within one year | £30,710 | £26,277 | £8,385 | £7,123 |
| Creditors after one year | £1,492,351 | £1,474,421 | £601,500 | £532,913 |
| Net current assets | −£29,678 | −£26,277 | −£6,676 | −£3,495 |
| Assets less current liabilities | £1,368,331 | £1,372,607 | £576,739 | £500,097 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-06-11
—
OutstandingFixed · created 2023-07-13
—
OutstandingFixed · created 2022-06-07
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-10-13 · satisfied 2023-05-25
—
Satisfied