Ap Holdings (Hamilton) Ltd
Buying and selling of own real estate · Motherwell
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£586,453
Cash
—
Turnover
—
Profit / loss
—
Current assets
£260,319
Creditors < 1 year
—
Equity
£586,453
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £586,453 | £559,813 | £365,834 | £238,635 | £258,190 | £334,401 | £346,686 | £357,250 | £355,630 | £101,223 | £97,744 | £115,531 | £110,953 | £146,437 | £145,208 |
| Equity | £586,453 | £559,813 | £365,834 | £238,635 | £258,190 | £334,401 | £346,686 | £357,250 | £355,630 | £101,223 | £97,744 | £115,531 | £110,953 | £146,437 | £145,208 |
| Assets | |||||||||||||||
| Fixed assets | £1,719,863 | £193,254 | £333,519 | £349,625 | £230,254 | £305,254 | £380,254 | £470,254 | £465,000 | £315,000 | £315,000 | £410,000 | £410,000 | £478,000 | £478,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £315,000 | £410,000 | £410,000 | £478,000 | £478,000 |
| Current assets | £260,319 | £587,804 | £33,522 | £23,133 | £150,622 | £102,715 | £67,998 | £87,666 | £155,911 | £428 | £2,473 | £2,766 | £17,444 | £641 | £275,866 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £775 | £2,766 | £322 | £641 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,698 | — | £17,122 | — | £275,866 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,159 | £5,182 | £19,813 | £10,823 | £10,170 | £9,854 | £13,349 | £18,800 | £11,600 | — |
| Creditors after one year | — | — | — | — | — | £72,409 | £96,384 | £180,857 | £254,458 | £204,035 | £209,875 | £283,886 | £297,691 | £320,604 | — |
| Net current assets | −£1,122,335 | £377,134 | £33,390 | £91,132 | £150,345 | £101,556 | £62,816 | £67,853 | £145,088 | −£9,742 | −£7,381 | −£10,583 | −£1,356 | −£10,959 | £249,708 |
| Assets less current liabilities | £597,528 | £570,388 | £366,909 | £440,757 | £380,599 | £406,810 | £443,070 | £538,107 | £610,088 | £305,258 | £307,619 | £399,417 | £408,644 | £467,041 | £727,708 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | £12,171 | £13,757 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £15,694 | −£4,883 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £14,535 | −£6,042 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Property · created 2024-12-19 · satisfied 2026-03-10
—
SatisfiedAll Assets · created 2024-12-04 · satisfied 2026-03-10
—
SatisfiedUnknown · created 2009-03-26 · satisfied 2024-02-27
£285,207.50
SatisfiedUnknown · created 2009-03-26 · satisfied 2024-02-27
£285,207.50
SatisfiedUnknown · created 2009-03-26 · satisfied 2024-02-27
£285,207.50
SatisfiedUnknown · created 2007-02-06 · satisfied 2024-02-27
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SatisfiedUnknown · created 2006-10-06 · satisfied 2024-02-27
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SatisfiedUnknown · created 2004-08-24 · satisfied 2006-03-03
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SatisfiedUnknown · created 2004-08-18 · satisfied 2009-05-21
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SatisfiedUnknown · created 2004-05-10 · satisfied 2009-05-21
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SatisfiedUnknown · created 2004-04-29 · satisfied 2009-05-27
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SatisfiedAll Assets · created 2003-10-07 · satisfied 2024-02-26
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SatisfiedUnknown · created 2003-06-27 · satisfied 2024-02-26
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SatisfiedUnknown · created 2003-03-06 · satisfied 2024-02-26
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Satisfied