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Companies/13005456

Aps Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£6,254
Cash
Turnover
Profit / loss
Current assets
£41,359
Creditors < 1 year
£359,014
Equity
£6,254
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets£6,254£5,820£5,895−£290£10
Equity£6,254£5,820£5,895−£290£10
Assets
Fixed assets£1,895,869£1,895,869£1,895,869£50
Current assets£41,359£68,760£103,671£10£10
Liabilities
Creditors within one year£359,014£368,432£365,234£50
Creditors after one year£1,569,560£1,589,177£1,627,511
Net current assets−£317,655−£299,672−£261,563−£40£10
Assets less current liabilities£1,578,214£1,596,197£1,634,306£10£10
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-09-30
Outstanding
All Assets · created 2022-09-30
Outstanding