Apache Capital (Btr Prime 2) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£377,644
Cash
£278
Turnover
—
Profit / loss
—
Current assets
£267,354
Creditors < 1 year
£844,998
Equity
−£377,644
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-3116 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£377,644 | −£300,323 | −£252,862 | — |
| Equity | −£377,644 | −£300,323 | −£252,862 | −£178,489 |
| Assets | ||||
| Current assets | £267,354 | £262,170 | £236,043 | £191,418 |
| Cash at bank | £278 | £141 | £1,232 | £4,578 |
| Debtors | £267,076 | £262,029 | £234,811 | £186,840 |
| Liabilities | ||||
| Creditors within one year | £844,998 | £762,493 | £688,905 | £549,907 |
| Net current assets | −£577,644 | −£500,323 | −£452,862 | −£358,489 |
| Assets less current liabilities | −£377,644 | −£300,323 | −£252,862 | −£178,489 |
| Profit & loss | ||||
| Profit before tax | — | — | — | £564,711 |
| Profit / loss | — | — | — | £421,411 |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-04-20 · satisfied 2025-07-10
—
Satisfied