Apl Gillows Lettings Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-05-29
—
OutstandingProperty · created 2020-06-26
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OutstandingAll Assets · created 2020-06-26
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OutstandingAll Assets · created 2018-10-04
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OutstandingAll Assets · created 2018-10-04
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Outstanding