Apd Properties Limited
Other letting and operating of own or leased real estate · Bath
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£325,842
Cash
£7,573
Turnover
—
Profit / loss
—
Current assets
£16,014
Creditors < 1 year
—
Equity
£325,842
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £325,842 | £267,923 | £273,510 | £211,366 | £165,496 | £105,323 | £63,726 | £13,841 | £4 | £4 | £4 | £4 | £4 |
| Equity | £325,842 | £267,923 | £273,510 | £211,366 | £165,496 | £105,323 | £63,726 | £13,841 | £4 | £4 | £4 | £4 | £4 |
| Assets | |||||||||||||
| Fixed assets | £1,476,780 | £1,671,463 | £1,697,574 | £2,088,354 | £1,936,114 | £2,117,846 | £2,148,834 | £1,275,039 | — | — | — | — | — |
| Property, plant & equipment | £1,476,755 | £1,671,438 | £1,697,549 | £2,088,329 | £1,936,089 | £2,117,821 | £2,148,809 | £1,275,039 | £0 | — | — | — | — |
| Current assets | £16,014 | £21,166 | £19,338 | £30,821 | £46,653 | £32,073 | £20,941 | £70,320 | £4 | — | — | — | — |
| Cash at bank | £7,573 | £12,262 | £9,969 | £27,284 | £40,883 | £24,573 | £10,961 | £51,584 | £0 | £0 | £0 | £0 | £4 |
| Debtors | £8,441 | £8,904 | £9,369 | £3,537 | £5,770 | £7,500 | £9,980 | £18,736 | £4 | — | — | — | — |
| Liabilities | |||||||||||||
| Net current assets | −£168,751 | −£157,302 | −£135,089 | −£1,570,001 | −£806,355 | −£831,458 | −£833,234 | −£528,293 | £4 | — | — | — | — |
| Assets less current liabilities | £1,308,029 | £1,514,161 | £1,562,485 | £518,353 | £1,129,759 | £1,286,388 | £1,315,600 | £746,746 | £4 | — | — | — | — |
| People & pay | |||||||||||||
| 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
6 outstanding chargesProperty · created 2025-09-05
—
OutstandingFixed · created 2025-08-28
—
OutstandingFixed · created 2018-07-20
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OutstandingFixed · created 2018-01-18
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OutstandingFixed · created 2018-01-18
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OutstandingAll Assets · created 2018-01-03
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OutstandingShow 2 satisfied / released
Fixed · created 2018-01-18 · satisfied 2022-10-27
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SatisfiedFixed · created 2018-01-18 · satisfied 2020-11-17
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Satisfied