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Companies/11594001

Apc Capital Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£232,618
Cash
£5,897
Turnover
—
Profit / loss
£3,351
Current assets
£34,320
Creditors < 1 year
—
Equity
£232,618
Average employees
1

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-302019-09-3012 months
Balance sheet
Net assets£232,618£229,767£242,696£11,429—£3,260−£372
Equity£232,618£229,767£242,696£11,429£9,141£3,260−£372
Assets
Fixed assets£790,613£770,000——£473,998—£243,932
Property, plant & equipment£20,613£0———£473,998—
Current assets£34,320£160,690£179,124£154,093£39,232£52,969£2,677
Cash at bank£5,897£16,310£34,744£44,088—£52,969—
Debtors£28,423£144,380£144,380£110,005—£0—
Liabilities
Creditors within one year————£135,559£133,188—
Creditors after one year—————£390,519—
Provisions£74,001£74,001£56,240£0———
Net current assets−£9,465£8,297£3,465£11,960—−£80,219−£158,074
Assets less current liabilities£781,148£778,297£773,465£485,958—£393,779£85,858
Profit & loss
Profit / loss£3,351——————
People & pay
Average employees11110—1
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

6 outstanding charges
Unknown · created 2026-02-12
—
Outstanding
Fixed · created 2022-04-26
—
Outstanding
Unknown · created 2022-04-01
—
Outstanding
Unknown · created 2022-04-01
—
Outstanding
Unknown · created 2021-01-08
—
Outstanding
Fixed · created 2019-11-06
—
Outstanding
Show 3 satisfied / released
Unknown · created 2020-04-20 · satisfied 2022-04-09
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Satisfied
Unknown · created 2020-03-11 · satisfied 2022-04-09
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Satisfied
Unknown · created 2019-01-18 · satisfied 2026-02-11
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Satisfied