Apache Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£675,224
Cash
£41,173
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£146,790
Equity
£675,224
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £675,224 | £669,929 | £667,040 | £664,689 | £658,428 | £448,955 | £442,834 | £455,086 | £447,756 | £450,889 | £526,300 | £526,773 | £114,218 | £109,249 | £102,870 | £97,124 | £89,925 |
| Equity | £675,224 | £669,929 | £667,040 | £664,689 | £658,428 | £448,955 | £442,834 | £455,086 | £447,756 | £450,889 | £526,300 | £526,773 | £114,218 | £109,249 | £102,870 | £97,124 | £89,925 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £650,874 | £651,028 | — | — | — | — | £246,273 |
| Property, plant & equipment | £900,111 | £900,141 | £900,176 | £900,220 | £900,275 | £650,344 | £650,430 | £650,537 | £650,632 | £650,743 | £650,874 | — | £245,166 | £245,380 | £245,631 | £245,926 | £246,273 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £1,368 | £7,495 | £1,158 | £968 | £0 | £635 |
| Cash at bank | £41,173 | £36,675 | £8,699 | £25,779 | £28,476 | £7,329 | £2,030 | £2,297 | — | — | — | — | £3,273 | £936 | £746 | £0 | £635 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £4,222 | £222 | £222 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £146,790 | £147,617 | £122,565 | £142,040 | £151,053 | £136,948 | £52,031 | £42,518 | £32,288 | £22,466 | £4,574 | £5,623 | £18,443 | £17,289 | £23,729 | £28,802 | — |
| Creditors after one year | — | — | — | — | — | — | £85,825 | £93,170 | £98,818 | £105,618 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | — |
| Net current assets | −£105,617 | −£110,942 | −£113,866 | −£116,261 | −£122,577 | −£129,619 | −£50,001 | −£40,221 | −£32,288 | −£22,466 | −£4,574 | −£4,255 | −£10,948 | −£16,131 | −£22,761 | −£28,802 | −£152,101 |
| Assets less current liabilities | £794,494 | £789,199 | £786,310 | £783,959 | £777,698 | £520,725 | £600,429 | £610,316 | £618,344 | £628,277 | £646,300 | £646,773 | £234,218 | £229,249 | £222,870 | £217,124 | £94,172 |
| Profit & loss | |||||||||||||||||
| Profit before tax | £18,890 | £15,920 | £15,258 | £20,088 | £33,316 | £19,924 | £9,232 | £9,430 | £8,521 | £7,981 | £6,147 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2001-05-03
All monies
OutstandingUnknown · created 2001-05-04
All monies
Outstanding