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Companies/10664320

Ap UK Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£116,379
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,338
Creditors < 1 year
£4,668
Equity
£116,379
Average employees
Not available

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 · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£116,379£97,418£81,073£54,181£34,294£17,960£5,108£6,971
Equity£116,379£97,418£81,073£54,181£34,294£17,960£5,108£6,971
Assets
Fixed assets£264,164£546,950£546,950£937,950£1,005,200£861,000£470,000£470,000
Current assets£15,338£5,095£7,506£2,685£8,408£2,638£18,564£3,220
Liabilities
Creditors within one year£4,668£17,309£31,074£28,825£91,715£35,427£0—
Creditors after one year£158,455£437,318£442,309£857,629£887,599£810,251£483,456£480,191
Net current assets£10,670−£12,214−£23,568−£26,140−£83,307−£32,789£18,564£3,220
Assets less current liabilities£274,834£534,736£523,382£911,810£921,893£828,211£488,564£473,220
People
Average employees——00001—
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

7 outstanding charges
Fixed · created 2021-06-16
—
Outstanding
Unknown · created 2020-09-24
—
Outstanding
Unknown · created 2020-03-13
—
Outstanding
Unknown · created 2019-12-05
—
Outstanding
Unknown · created 2019-07-17
—
Outstanding
Fixed · created 2017-11-24
—
Outstanding
Unknown · created 2017-10-06
—
Outstanding