Apc Capital Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-30 | 2019-09-3012 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 employees | 1 | 1 | 1 | 1 | 0 | — | 1 |
| 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
6 outstanding chargesUnknown · created 2026-02-12
—
OutstandingFixed · created 2022-04-26
—
OutstandingUnknown · created 2022-04-01
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OutstandingUnknown · created 2022-04-01
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OutstandingUnknown · created 2021-01-08
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OutstandingFixed · created 2019-11-06
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OutstandingShow 3 satisfied / released
Unknown · created 2020-04-20 · satisfied 2022-04-09
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SatisfiedUnknown · created 2020-03-11 · satisfied 2022-04-09
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SatisfiedUnknown · created 2019-01-18 · satisfied 2026-02-11
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Satisfied