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Companies/11282633

Apple Property Group Ltd

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£670,409
Cash
£100,034
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£879,080
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£670,409£680,887£773,634£774,488£401,934−£18,038£3,616
Equity———£774,488£401,934−£18,038£3,616
Assets
Fixed assets£4,322,145£4,316,221£4,320,277£4,325,346£3,931,682£1,612,799£1,371,617
Property, plant & equipment£22,145£16,221£20,277£25,346£31,682£0—
Current assets——£597,919£538,138£35,509£57,522£10,788
Cash at bank£100,034£172,667£262,709£533,163£27,537£18,612—
Debtors——£335,210£4,975£7,972£38,910—
Liabilities
Creditors within one year£879,080£929,756£1,420,345————
Creditors after one year£2,680,704£2,686,259£2,532,231————
Provisions£191,986£191,986£191,986£191,986£108,932£0—
Net current assets−£779,046−£757,089−£822,426−£789,263−£1,598,362−£1,349,083−£1,368,001
Assets less current liabilities£3,543,099£3,559,132£3,497,851£3,536,083£2,333,320£263,716£3,616
Profit & loss
Profit / loss———£372,554———
People
Average employees0210022
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

7 outstanding charges
Unknown · created 2026-02-24
—
Outstanding
Floating · created 2026-02-24
—
Outstanding
Unknown · created 2025-05-15
—
Outstanding
Floating · created 2025-05-14
—
Outstanding
Floating · created 2025-05-15
—
Outstanding
Unknown · created 2025-05-14
—
Outstanding
Fixed · created 2023-07-26
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-02-05 · satisfied 2023-09-27
—
Satisfied
All Assets · created 2020-02-06 · satisfied 2023-09-27
—
Satisfied