Aptus Building Solutions Ltd
Development of building projects · Ripley
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£9,523
Cash
£16,695
Turnover
—
Profit / loss
—
Current assets
£93,717
Creditors < 1 year
£74,194
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,523 | £30,129 | £50,523 |
| Assets | |||
| Property, plant & equipment | £0 | £31,512 | £39,388 |
| Current assets | £93,717 | £110,421 | £320,753 |
| Cash at bank | £16,695 | £77,299 | £144,368 |
| Debtors | £77,022 | £33,122 | £176,385 |
| Liabilities | |||
| Creditors within one year | £74,194 | £93,147 | £309,618 |
| Creditors after one year | £10,000 | £18,657 | £0 |
| Net current assets | £19,523 | £17,274 | £11,135 |
| Assets less current liabilities | £19,523 | £48,786 | £50,523 |
| People & pay | |||
| Average employees | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.