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Companies/12595920

Ap Investco Ltd

Private Limited Company · Roxeth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
−£40,439
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,949
Creditors < 1 year
£8,300
Equity
−£40,439
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.

5 periods
Reported figures2025-04-0512 months · Company2024-04-0512 months · Company2023-04-0510 months · Company2022-05-3112 months2021-05-3113 months
Balance sheet
Net assets−£40,439−£29,677£5,220£10,345£3,309
Equity−£40,439−£29,677£5,220£10,345£3,309
Assets
Fixed assets£367,378£362,560£443,930£443,930£362,560
Property, plant & equipment——£443,930——
Current assets£1,949£1,461£6,476£5,683£23,385
Liabilities
Creditors within one year£8,300£477£360£2,597£1,585
Creditors after one year——£444,826£436,671£381,051
Net current assets−£6,351£984£6,116£3,086£21,800
Assets less current liabilities£361,027£363,544£450,046£447,016£384,360
People & pay
Average employees11222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2023-07-13
—
Outstanding
Fixed · created 2023-04-28
—
Outstanding
Property · created 2022-02-11
—
Outstanding
Unknown · created 2020-10-16
—
Outstanding