Ap Asset Management Limited
Development of building projects · Altrincham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,666,365
Cash
£111,190
Turnover
—
Profit / loss
—
Current assets
£1,509,288
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,666,365 | £1,784,553 | £2,276,241 | £430,084 | £407,384 | £405,634 | £455,252 | £518,827 | £686,068 | £409,030 | — | — |
| Equity | — | — | — | — | £407,384 | £405,634 | £455,252 | £518,827 | £686,068 | £409,030 | £293,101 | £119,938 |
| Assets | ||||||||||||
| Fixed assets | £4,451,213 | £4,357,832 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £93,381 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,509,288 | £1,509,220 | £884,403 | £1,705,611 | £1,605,306 | £1,267,854 | £1,340,706 | £1,931,752 | £2,614,728 | £2,528,598 | £734,777 | £443,827 |
| Cash at bank | £111,190 | £98,137 | £143,528 | £84,611 | £54,416 | £79,307 | £214,708 | £1,161,211 | £675,657 | £874,695 | £172,560 | £32,072 |
| Debtors | £1,398,098 | £1,411,083 | £740,875 | £1,621,000 | £1,550,890 | £1,188,547 | £1,125,998 | £770,541 | — | — | £562,217 | £411,755 |
| Stock | — | — | — | — | — | — | — | — | £591,003 | £1,101,990 | — | — |
| Liabilities | ||||||||||||
| Creditors | £4,294,136 | £4,082,499 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £6,377,776 | £7,137,045 | £7,059,440 | £5,159,733 | £4,657,730 | £4,907,730 | £5,476,892 | £3,419,581 | £3,538,563 | £3,460,534 |
| Net current assets | −£2,784,848 | −£2,573,279 | −£5,493,373 | −£5,431,434 | −£5,454,134 | −£3,891,879 | −£3,317,024 | −£2,975,978 | −£2,862,164 | −£890,983 | −£2,803,786 | −£3,016,707 |
| Assets less current liabilities | £1,666,365 | £1,784,553 | — | — | — | — | — | — | £686,068 | £409,030 | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2016-08-11
—
Outstanding