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Companies/14418744

Apg Scarisbrick Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£2,542
Cash
£3,469
Turnover
—
Profit / loss
—
Current assets
£1,503,886
Creditors < 1 year
—
Equity
−£2,542
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2024-10-3112 months · Company2023-10-3113 months · Company
Balance sheet
Net assets−£2,542−£1,220
Equity−£2,542−£1,220
Assets
Current assets£1,503,886£844,616
Cash at bank£3,469£0
Debtors£34,257£120,423
Stock£1,466,160£724,193
Liabilities
Net current assets£1,183,085£444,002
Assets less current liabilities£1,183,085£444,002
People & pay
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2025-09-03
—
Outstanding
All Assets · created 2025-09-03
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-08-25 · satisfied 2025-11-19
—
Satisfied
Fixed · created 2023-03-14 · satisfied 2025-08-28
—
Satisfied
All Assets · created 2023-03-14 · satisfied 2025-08-28
—
Satisfied