Aps Property Kidderminster Limited

Buying and selling of own real estate · Solihull

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£427,238

Cash

£143

Turnover

—

Profit / loss

—

Current assets

£27,955

Creditors < 1 year

£2,141,821

Equity

−£427,238

Average employees

GBP · company

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

3 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-318 months · Company
Balance sheet
Net assets	−£427,238	−£132,726	−£11,454
Equity	−£427,238	−£132,726	−£11,454
Assets
Fixed assets	£1,686,628	£1,707,172	£809,676
Property, plant & equipment	£61,628	£82,172	£8,295
Current assets	£27,955	£67,645	£218,007
Cash at bank	£143	£5,170	£196
Debtors	—	£62,475	£217,811
Liabilities
Creditors within one year	£2,141,821	£1,907,543	£76,637
Creditors after one year	—	—	£962,500
Net current assets	−£2,113,866	−£1,839,898	£141,370
Assets less current liabilities	—	—	£951,046
People & pay
Average employees	1	1	1
Source evidence	View filing	View filing	View filing