Aperol Ltd
Buying and selling of own real estate · Edgware
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£48,722
Cash
£17,892
Turnover
—
Profit / loss
—
Current assets
£17,892
Creditors < 1 year
£692,872
Equity
£48,722
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £48,722 | £34,798 | £23,661 | £10,354 | — |
| Equity | £48,722 | £34,798 | £23,661 | £10,354 | −£1,100 |
| Assets | |||||
| Fixed assets | £1,277,205 | £1,277,205 | £813,487 | £745,937 | — |
| Current assets | £17,892 | £136,642 | £34,468 | £14,131 | — |
| Cash at bank | £17,892 | £136,642 | £34,468 | — | £6,027 |
| Liabilities | |||||
| Creditors within one year | £692,872 | £822,199 | £824,294 | £749,714 | — |
| Creditors after one year | £553,503 | £556,850 | £0 | — | — |
| Net current assets | −£674,980 | −£685,557 | −£789,826 | −£735,583 | −£596,330 |
| Assets less current liabilities | £602,225 | £591,648 | £23,661 | £10,354 | −£1,100 |
| People & pay | |||||
| Average employees | 3 | 3 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-04-26
—
Outstanding