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Companies/13428316

Ap Design And Build Ltd

Buying and selling of own real estate · Watford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 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 employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-06-11
—
Outstanding
Fixed · created 2023-07-13
—
Outstanding
Fixed · created 2022-06-07
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-10-13 · satisfied 2023-05-25
—
Satisfied