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Companies/11223992

Ap & Dh Properties Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£25,736
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,843
Creditors < 1 year
£149,583
Equity
−£25,736
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£25,736−£82,269−£25,627—£76,463£59,569£23,629
Equity−£25,736−£82,269−£25,627£63,484£76,463£59,569£23,629
Assets
Fixed assets£2,031,776£2,027,449£1,324,108£1,324,285£1,324,723£1,326,135£1,307,374
Current assets£67,843£143,764£151,839£78,476£133,849£123,387£48,306
Liabilities
Creditors within one year£149,583£278,662£413,116£322,679£346,702£353,672£343,953
Net current assets−£81,740−£134,898——−£212,853−£230,285−£295,647
Assets less current liabilities£1,950,036£1,892,551——£1,111,870£1,095,850£1,011,727
People
Average employees2233333
Source evidenceView 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

17 outstanding charges
Unknown · created 2024-02-09
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Outstanding
Unknown · created 2024-02-02
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Outstanding
Unknown · created 2023-09-13
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Outstanding
Unknown · created 2023-09-07
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Outstanding
Unknown · created 2023-07-25
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Outstanding
Unknown · created 2023-07-25
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Outstanding
Unknown · created 2023-07-21
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Outstanding
Unknown · created 2023-07-21
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Outstanding
Unknown · created 2023-06-26
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Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Property · created 2018-07-24
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Outstanding
—
Outstanding
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Outstanding
—
Outstanding
Property · created 2018-06-22
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Outstanding