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Companies/11787376

Ap Bristol Limited

Development of building projects · Brentford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£338,435
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,108,827
Equity
£338,435
Average employees
3

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£338,435£106,651−£8,473————
Equity£338,435£106,651−£8,473−£8,002−£2,100−£1,100−£1,100
Assets
Debtors——£93,455£90,536£8,070,604£8,070,604£327,632
Liabilities
Creditors within one year£7,108,827£7,107,944£102,028£98,638£8,072,804£8,071,804—
Net current assets£338,335£106,551−£8,573−£8,102−£2,200−£1,200−£1,200
Assets less current liabilities£338,435£106,651−£8,473−£8,002−£2,100−£1,100−£1,100
People & pay
Average employees3344411
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

1 outstanding charges
Floating · created 2025-08-06
—
Outstanding
Show 3 satisfied / released
All Assets · created 2025-02-18 · satisfied 2025-08-08
—
Satisfied
Fixed · created 2021-04-21 · satisfied 2023-10-02
—
Satisfied
Fixed · created 2020-03-03 · satisfied 2024-01-06
—
Satisfied