Apm Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£235,198
Cash
£54,363
Turnover
—
Profit / loss
—
Current assets
£1,321,428
Creditors < 1 year
£164,956
Equity
£235,198
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £235,198 | £190,873 | £158,263 | £114,804 | £97,726 | £86,142 | £63,301 | £45,236 | £27,232 | £15,018 | £14,238 | £10,721 | £6,697 |
| Equity | £235,198 | £190,873 | £158,263 | £114,804 | £97,726 | £86,142 | £63,301 | £45,236 | £27,232 | £15,018 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £148 | £198 | £264 | £352 | £470 | £627 | £835 | £1,114 | £106 | £142 | £190 | £253 | £338 |
| Current assets | £1,321,428 | £1,268,217 | £1,269,854 | £1,122,183 | £845,621 | £657,360 | £639,069 | £620,056 | £602,700 | £529,187 | £520,823 | £343,456 | £299,404 |
| Cash at bank | £54,363 | £1,152 | £2,789 | £2,399 | £4,059 | £31,237 | £3,949 | £3,179 | £4,113 | £5,003 | £2,672 | £5,926 | £13,003 |
| Debtors | — | — | — | — | £7,227 | £33,062 | £42,059 | £23,816 | £5,526 | £13,207 | £7,174 | £1,129 | — |
| Stock | £1,267,065 | £1,267,065 | £1,267,065 | £1,119,784 | £834,335 | £593,061 | £593,061 | £593,061 | £593,061 | £510,977 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £164,956 | £137,637 | £144,407 | £184,055 | £122,652 | £118,038 | £117,478 | £116,809 | £116,449 | £107,866 | £87,180 | £43,143 | £183,045 |
| Creditors after one year | £921,422 | £939,905 | £967,448 | £823,676 | £625,713 | £453,807 | £459,125 | £459,125 | £459,125 | £406,445 | £419,595 | £289,845 | £110,000 |
| Net current assets | £1,156,472 | £1,130,580 | £1,125,447 | £938,128 | £722,969 | £539,322 | £521,591 | £503,247 | £486,251 | £421,321 | £433,643 | £300,313 | £116,359 |
| Assets less current liabilities | £1,156,620 | £1,130,778 | £1,125,711 | £938,480 | £723,439 | £539,949 | £522,426 | £504,361 | £486,357 | £421,463 | £433,833 | £300,566 | £116,697 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-01-27
—
OutstandingUnknown · created 2022-08-26
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OutstandingProperty · created 2022-05-17
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OutstandingUnknown · created 2021-09-21
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OutstandingShow 3 satisfied / released
Unknown · created 2003-03-17 · satisfied 2005-05-06
£67,200.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2003-03-07 · satisfied 2005-07-15
£37,905.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-08-22 · satisfied 2005-07-15
£66,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied