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Companies/11458603

Apl Gillows Lettings Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£2,989,922
Cash
£17,334
Turnover
—
Profit / loss
—
Current assets
£243,855
Creditors < 1 year
£8,458,755
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 figures2025-07-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£2,989,922£3,391,635£2,824,423£2,560,439£779,839£478,717—
Equity——£2,824,423£2,560,439£779,839£478,717−£20,783
Assets
Fixed assets£11,650,600£12,810,952£12,625,000£12,625,201£10,749,242£10,728,636£0
Property, plant & equipment£600£952£0£201£595£1,024£0
Current assets£243,855£869,917£806,821£893,347£988,535£1,376,931£698,502
Cash at bank£17,334£633,915£708,191£663,414£347,134£655,652£541,763
Debtors——£98,630£229,933£641,401£721,279£156,739
Liabilities
Creditors within one year£8,458,755£9,553,456£9,918,108£10,268,769£10,737,588£11,626,850£719,285
Provisions£445,778£735,778£689,290£689,340£220,350£0—
Net current assets−£8,214,900−£8,683,539−£9,111,287−£9,375,422−£9,749,053−£10,249,919−£20,783
Assets less current liabilities£3,435,700£4,127,413£3,513,713£3,249,779£1,000,189£478,717−£20,783
People
Average employees0000004
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

5 outstanding charges
Floating · created 2025-05-29
—
Outstanding
Property · created 2020-06-26
—
Outstanding
All Assets · created 2020-06-26
—
Outstanding
All Assets · created 2018-10-04
—
Outstanding
All Assets · created 2018-10-04
—
Outstanding