Apn Hotel Group Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£673
Cash
£114,655
Turnover
—
Profit / loss
—
Current assets
£331,524
Creditors < 1 year
£394,151
Equity
−£673
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£673 | £4,116 | £16,199 | £70,447 | £37,405 | £226,448 | — | — | — |
| Equity | −£673 | £4,116 | £16,199 | £70,447 | £37,405 | £226,448 | £13,185 | £18,834 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £80,351 | £143,634 | £154,082 | £85,310 | £74,370 | £70,503 | £77,906 | £86,113 | £0 |
| Current assets | £331,524 | £361,129 | £254,180 | £280,180 | £266,604 | £382,837 | £93,248 | £131,471 | £100 |
| Cash at bank | £114,655 | £57,414 | £217,685 | — | £42,418 | £335,993 | £54,428 | £9,250 | £100 |
| Debtors | £216,869 | £297,721 | £32,146 | £280,180 | £224,186 | £46,844 | £38,820 | £122,221 | £0 |
| Stock | — | £5,994 | £4,349 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £394,151 | £466,537 | £353,542 | £273,716 | £289,439 | £226,892 | — | — | — |
| Provisions | £18,397 | £34,110 | £38,521 | £21,327 | £14,130 | — | — | — | — |
| Net current assets | −£62,627 | −£105,408 | −£99,362 | £6,464 | −£22,835 | £155,945 | −£64,721 | −£67,279 | £100 |
| Assets less current liabilities | £17,724 | £38,226 | £54,720 | £91,774 | £51,535 | £226,448 | £13,185 | £18,834 | £100 |
| People | |||||||||
| Average employees | 26 | 34 | 36 | 36 | 30 | 29 | 26 | 24 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.