A.p.m. Holdings Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£338,379
Cash
£1,200,029
Turnover
—
Profit / loss
£360,184
Current assets
£1,200,029
Creditors < 1 year
£1,545,773
Equity
£338,379
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-05-01Company | 2023-04-30 | 2022-05-01 | 2022-04-30 | 2021-05-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £338,379 | £341,495 | £529,390 | £529,390 | — | £465,688 | — |
| Equity | £338,379 | £341,495 | £529,390 | £529,390 | £465,688 | £465,688 | £640,489 |
| Assets | |||||||
| Fixed assets | £684,123 | £684,123 | — | £684,123 | — | £684,123 | — |
| Property, plant & equipment | £678,969 | £678,969 | — | £678,969 | — | £678,969 | — |
| Current assets | £1,200,029 | £150,799 | — | £204,190 | — | £267,605 | — |
| Cash at bank | £1,200,029 | £500 | — | £500 | — | £500 | — |
| Liabilities | |||||||
| Creditors within one year | £1,545,773 | £493,427 | — | £358,923 | — | £486,040 | — |
| Net current assets | −£345,744 | −£342,628 | — | −£154,733 | — | −£218,435 | — |
| Assets less current liabilities | — | — | — | — | — | £465,688 | — |
| Profit & loss | |||||||
| Profit / loss | £360,184 | £157,405 | — | £169,002 | — | £170,499 | — |
| People | |||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2010-03-23
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Outstanding