Apb Property Management Limited

Private Limited Company · Bollington

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£1,079,566

Cash

£55,105

Turnover

—

Profit / loss

—

Current assets

£665,705

Creditors < 1 year

£330,307

Equity

£1,079,566

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31
Balance sheet
Net assets	£1,079,566	£1,509,551	£1,516,016	£1,435,407	£1,446,332	£834,493	£744,830	£682,395	£689,224	£553,144	—	—
Equity	£1,079,566	£1,509,551	£1,516,016	£1,435,407	£1,446,332	£834,493	£744,830	£682,395	£689,224	£553,144	—	£436,657
Assets
Fixed assets	£2,791,563	£3,351,531	£3,311,536	£2,990,252	£2,990,655	£2,441,086	£2,400,174	£2,380,735	£2,306,544	£1,985,486	—	—
Property, plant & equipment	£30,562	£43,797	£39,057	£252	£655	£1,086	£174	£735	£1,544	£1,113	£1,036	£1,731,211
Current assets	£665,705	£588,070	£67,906	£131,811	£192,754	£165,714	£73,926	£87,451	£132,331	£75,183	—	£45,925
Cash at bank	£55,105	£58,103	£47,970	£109,787	£161,440	£139,092	£53,674	£40,015	£109,524	£64,657	£22,175	£33,705
Debtors	£19,024	£17,519	£19,936	£22,024	£31,314	£26,622	£20,252	£47,436	£22,807	£10,526	£10,862	£12,220
Liabilities
Creditors within one year	£330,307	£203,806	—	£94,229	£134,549	£170,355	—	—	—	—	—	£122,091
Creditors after one year	£1,843,813	£1,882,671	—	£1,289,740	£1,299,740	£1,519,989	£1,486,256	—	—	—	—	£1,218,146
Provisions	—	—	£342,388	£302,687	£302,788	£81,963	£75,230	£71,216	£82,789	£75,533	—	£242
Net current assets	£335,398	£384,264	−£63,694	£37,582	£58,205	−£4,641	−£93,858	−£111,667	−£88,246	−£71,223	—	−£76,166
Assets less current liabilities	£3,126,961	£3,735,795	£3,247,842	£3,027,834	£3,048,860	£2,436,445	£2,306,316	£2,269,068	£2,218,298	£1,914,263	—	£1,655,045
People & pay
Average employees	3	2	4	4	2	2	2	—	—	—	—	—
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