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Companies/08793375

Apal Properties Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£13,930
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,317
Creditors < 1 year
—
Equity
−£13,930
Average employees
2

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets−£13,930−£30,627−£8,779−£10,534−£32,533−£40,645−£24,748£9,690£14,165−£22,522−£23,648−£22,346
Equity−£13,930−£30,627−£8,779−£10,534−£32,533−£40,645−£24,748−£9,690−£14,165−£22,522−£23,648−£22,346
Assets
Fixed assets£931,551£931,551£931,551£931,551£931,551£931,551£931,551−£650,078−£421,332£421,332£305,704£0
Property, plant & equipment———————————£0
Current assets£16,317£3,950£9,142£5,075£11,437£9,467£251−£646−£7,013£6,590£2,157£72,714
Cash at bank———————————£858
Debtors———————————£0
Liabilities
Creditors within one year—————————£327,444£331,509£95,060
Creditors after one year—————————£123,000£0£0
Provisions—————————£0£0£0
Net current assets−£36,785−£48,470−£28,454−£149,508−£436,189−£440,880−£469,677£336,677£108,988−£320,854−£329,352−£22,346
Assets less current liabilities£894,766£883,081£903,097£782,043£495,362£490,671£461,874−£313,401−£312,344£100,478−£23,648−£22,346
People
Average employees22200000————
Source evidenceView 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

17 outstanding charges
Fixed · created 2023-01-16
—
Outstanding
Unknown · created 2023-01-16
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Outstanding
Fixed · created 2022-11-23
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Outstanding
Unknown · created 2022-07-12
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Outstanding
Unknown · created 2022-06-22
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Outstanding
Unknown · created 2022-06-22
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Outstanding
Fixed · created 2020-11-13
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Outstanding
All Assets · created 2020-11-13
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Outstanding
Fixed · created 2020-02-07
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Outstanding
Fixed · created 2019-08-16
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Outstanding
Fixed · created 2019-05-17
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Outstanding
Fixed · created 2019-04-05
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Outstanding
Fixed · created 2018-11-07
—
Outstanding
Floating · created 2018-10-24
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Outstanding
Unknown · created 2018-07-02
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Outstanding
All Assets · created 2016-04-15
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Outstanding
Floating · created 2016-04-15
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Outstanding
Show 4 satisfied / released
Unknown · created 2017-03-28 · satisfied 2022-06-29
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Satisfied
Unknown · created 2017-03-28 · satisfied 2022-06-29
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Satisfied
Unknown · created 2017-03-28 · satisfied 2022-06-29
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Satisfied
All Assets · created 2017-03-28 · satisfied 2022-06-29
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Satisfied