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Companies/03059084

A & P Properties Limited

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

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£4,128,756
Cash
£1,971
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£695,771
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£4,128,756£3,989,728£3,859,565£3,258,862£3,185,631——£2,881,580
Equity————£3,185,631£3,057,234£2,983,922£2,881,580
Assets
Fixed assets£5,859,984£5,859,984£5,860,020£4,274,749£4,274,768——£4,274,877
Property, plant & equipment£1£1£37£55£74——£183
Cash at bank£1,971£544£13,016£6,675£33,063——£20,696
Liabilities
Creditors within one year£695,771£787,791£883,526£574,667£589,882——£574,405
Creditors after one year£468,693£514,274£561,210£447,895£532,318——£839,588
Provisions£568,735£568,735£568,735—————
Net current assets−£693,800−£787,247−£870,510−£567,992−£556,819——−£553,709
Assets less current liabilities£5,166,184£5,072,737£4,989,510£3,706,757£3,717,949——£3,721,168
Profit & loss
Profit / loss————£133,397———
People
Average employees22222———
Source evidenceView 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

9 outstanding charges
Fixed · created 2023-05-09
—
Outstanding
Fixed · created 2023-05-09
—
Outstanding
Fixed · created 2017-01-31
—
Outstanding
All Assets · created 2017-01-14
—
Outstanding
Fixed · created 2014-11-17
—
Outstanding
Fixed · created 2009-08-11
All monies
Outstanding
Fixed · created 2008-04-16
All monies
Outstanding
Fixed · created 2000-09-19
All monies
Outstanding
Fixed · created 2000-09-11
All monies
Outstanding