Apg Cotswolds & Cardiff Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

£121,494

Cash

£14,330

Turnover

£360,000

Profit / loss

£97,048

Current assets

£7,454,176

Creditors < 1 year

£7,334,083

Equity

£121,494

Average employees

GBP · company

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

2 periods

Reported figures	2024-09-3012 months · Company	2023-09-3012 months · Company
Balance sheet
Net assets	£121,494	£24,445
Equity	£121,494	£24,445
Assets
Current assets	£7,454,176	£2,233,477
Cash at bank	£14,330	—
Debtors	£7,429,381	£2,233,477
Stock	£10,465	—
Liabilities
Creditors within one year	£7,334,083	£2,210,133
Net current assets	£120,093	£23,344
Assets less current liabilities	£121,494	£24,445
Profit & loss
Turnover	£360,000	£63,868
Gross profit	£360,000	£38,750
Operating profit	£97,048	£22,444
Profit before tax	£97,048	£24,345
Profit / loss	£97,048	£24,345
People & pay
Average employees	0	—
Source evidence	View filing	View filing