Apsley Bristol Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£318,048
Cash
£58,045
Turnover
—
Profit / loss
—
Current assets
£2,301,760
Creditors < 1 year
—
Equity
−£318,048
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£318,048 | −£313,021 | −£28,429 |
| Equity | −£318,048 | −£313,021 | −£28,429 |
| Assets | |||
| Current assets | £2,301,760 | £3,620,799 | £3,211,780 |
| Cash at bank | £58,045 | £232 | £642 |
| Debtors | £2,243,715 | £3,620,567 | £3,211,138 |
| Liabilities | |||
| Net current assets | −£318,048 | −£299,137 | −£28,429 |
| Assets less current liabilities | −£318,048 | −£299,137 | −£28,429 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-10-31
—
Outstanding