Ap Care Homes Limited
Regulation of health care, education, cultural and other social services, not incl. social security · Altrincham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£999,758
Cash
£14,705
Turnover
—
Profit / loss
—
Current assets
£15,705
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£999,758 | −£632,547 | −£210,031 |
| Equity | — | — | −£210,031 |
| Assets | |||
| Fixed assets | £1,346,473 | £1,350,597 | £1,337,084 |
| Property, plant & equipment | £1,346,473 | £1,350,597 | — |
| Current assets | £15,705 | £33,563 | £24,013 |
| Cash at bank | £14,705 | £31,041 | — |
| Debtors | £1,000 | £2,522 | — |
| Liabilities | |||
| Creditors | £1,613,966 | £1,160,417 | — |
| Net current assets | −£1,598,261 | −£1,126,854 | −£580,025 |
| Assets less current liabilities | −£251,788 | £223,743 | £757,059 |
| People | |||
| Average employees | 16 | 25 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-01
—
Outstanding