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Companies/09029568

Apalms Properties Limited

Other letting and operating of own or leased real estate · Solihull

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£30,655
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,725
Creditors < 1 year
—
Equity
£30,655
Average employees
0

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 figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-31
Balance sheet
Net assets£30,655£30,210£43,409£44,716£33,412£24,214£18,998£6,081£3,754£12,680−£37,860−£34,203
Equity£30,655£30,210£43,409£44,716£33,412£24,214£18,998£6,081−£3,754£12,680−£37,860−£34,203
Assets
Fixed assets£715,032£715,032£715,032£715,032£715,032£715,032£715,032£709,032−£635,613£273,764£273,764£0
Property, plant & equipment———————————£0
Current assets£30,725£28,067£10,826£8,685£12,030£5,814£13,114£4,823−£8,347£5,531£3,492£111,402
Cash at bank———————————£2,337
Debtors———————————£0
Liabilities
Creditors within one year—————————£291,975£315,116£145,605
Creditors after one year—————————£0£0£0
Provisions—————————£0£0£0
Net current assets−£50,442−£50,589−£229,453−£226,523−£125,630−£123,840−£116,973−£452,614£380,644−£286,444−£311,624−£34,203
Assets less current liabilities£664,590£664,443£485,579£488,509£589,402£591,192£598,059£256,418−£254,969£12,680−£37,860−£34,203
People
Average employees00300000————
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

6 outstanding charges
Fixed · created 2024-08-08
—
Outstanding
All Assets · created 2024-08-08
—
Outstanding
Floating · created 2024-08-09
—
Outstanding
Fixed · created 2024-08-09
—
Outstanding
Fixed · created 2022-12-14
—
Outstanding
Unknown · created 2019-11-07
—
Outstanding
Show 5 satisfied / released
Unknown · created 2017-09-06 · satisfied 2024-07-24
—
Satisfied
All Assets · created 2017-09-06 · satisfied 2024-07-24
—
Satisfied
Unknown · created 2017-09-06 · satisfied 2024-07-24
—
Satisfied
Unknown · created 2017-09-06 · satisfied 2024-07-24
—
Satisfied
Unknown · created 2017-09-06 · satisfied 2024-07-24
—
Satisfied