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Companies/11005348

Aperture Property Limited

Manufacture of flat glass · Coventry

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£47,555
Cash
£2,394
Turnover
—
Profit / loss
—
Current assets
£4,549
Creditors < 1 year
—
Equity
—
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.

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£47,555−£34,062−£8,555−£13,427−£9,478−£7,006−£7,559−£7,825
Equity———−£13,427−£9,478−£7,006−£7,559—
Assets
Fixed assets£574,358£574,358£277,725—————
Property, plant & equipment——————£132,598£132,598
Current assets£4,549£7,110£10,445£5,376£3,755£32,588£1,154£547
Cash at bank£2,394£3,955£9,806£4,519£3,060£32,506£1,077£484
Debtors£2,155£3,155£639£857£695£82£77£63
Liabilities
Creditors£205,516£405,318£78,543—————
Creditors within one year———————£47,090
Creditors after one year———————£93,880
Net current assets−£200,967−£398,208−£68,098−£67,947−£89,154−£15,729−£46,281−£46,543
Assets less current liabilities£373,391£176,150£209,627£209,778£188,571£116,869£86,317£86,055
People
Average employees0000011—
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

6 outstanding charges
Unknown · created 2026-04-30
—
Outstanding
Unknown · created 2026-04-30
—
Outstanding
Unknown · created 2025-09-25
—
Outstanding
Unknown · created 2025-09-25
—
Outstanding
Unknown · created 2021-05-28
—
Outstanding
Unknown · created 2018-03-16
—
Outstanding