Ap Leisure Limited
Wholesale of clothing and footwear · Altrincham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£254,829
Cash
£63,558
Turnover
—
Profit / loss
—
Current assets
£759,994
Creditors < 1 year
£450,765
Equity
£254,829
Average employees
7
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company |
|---|---|
| Balance sheet | |
| Net assets | £254,829 |
| Equity | £254,829 |
| Assets | |
| Current assets | £759,994 |
| Cash at bank | £63,558 |
| Debtors | £823,552 |
| Liabilities | |
| Creditors within one year | £450,765 |
| Creditors after one year | £54,400 |
| Net current assets | £309,229 |
| Assets less current liabilities | £309,229 |
| People & pay | |
| Average employees | 7 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-12
—
Outstanding