Apg Regional Development Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£39,083
Cash
£66,229
Turnover
—
Profit / loss
−£1,417
Current assets
£23,172,025
Creditors < 1 year
£23,206,831
Equity
−£39,083
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3011 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£39,083 | −£37,666 |
| Equity | −£39,083 | −£37,666 |
| Assets | ||
| Fixed assets | £29,600 | £39,000 |
| Property, plant & equipment | £28,500 | £38,000 |
| Current assets | £23,172,025 | £11,807,539 |
| Cash at bank | £66,229 | — |
| Debtors | £23,105,796 | £11,807,539 |
| Liabilities | ||
| Creditors within one year | £23,206,831 | £11,856,075 |
| Creditors after one year | £33,877 | £28,130 |
| Net current assets | −£34,806 | −£48,536 |
| Assets less current liabilities | −£5,206 | −£9,536 |
| Profit & loss | ||
| Turnover | — | £1,200 |
| Gross profit | — | £1,200 |
| Operating profit | −£1,417 | £1,161 |
| Profit before tax | −£1,417 | −£37,829 |
| Profit / loss | −£1,417 | −£37,829 |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-25
—
OutstandingAll Assets · created 2023-12-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-11-30 · satisfied 2026-02-11
—
Satisfied