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Companies/09901555

A & P Property Solutions Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£185,483
Cash
£54,359
Turnover
—
Profit / loss
—
Current assets
£63,358
Creditors < 1 year
—
Equity
£185,483
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£185,483£53,559£12,074£13,392£18,544−£12,053−£26,493−£16,556
Equity£185,483£53,559£12,074£13,392£18,544−£12,053−£26,493−£16,556
Assets
Fixed assets——£704,592£704,592£552,292£445,110£333,061£125,781
Property, plant & equipment——£0£0£2,292£5,110£8,338£3,600
Current assets£63,358£18,221£11,379£8,152£55,758£12,877£8,255£4
Cash at bank£54,359£7,278£1,322£11£7,068£3,811£951£4
Debtors£8,999£10,943£10,057£8,141£48,690£9,066£7,304£0
Liabilities
Provisions——£3,955£3,955£16,507£0——
Net current assets−£70,238−£245,462−£266,355−£278,970−£108,966−£192,663−£162,105−£142,337
Assets less current liabilities£809,762£489,538£438,237£425,622£443,326£252,447£170,956−£16,556
People
Average employees1222222—
Source evidenceView 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

4 outstanding charges
—
Outstanding
Fixed · created 2024-06-28
—
Outstanding
Fixed · created 2020-02-04
—
Outstanding
All Assets · created 2017-09-06
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-09-14 · satisfied 2026-07-29
—
Satisfied
All Assets · created 2017-11-06 · satisfied 2026-07-29
—
Satisfied
Unknown · created 2017-06-06 · satisfied 2026-07-29
—
Satisfied