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Companies/13367147

Aplho Properties Ltd

Buying and selling of own real estate · Hemel Hemsptead

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£85,635
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£85,635
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months
Balance sheet
Net assets−£85,635−£81,909−£18,712−£11,789
Equity−£85,635−£81,909−£18,712−£11,789
Assets
Fixed assets£365,712£367,758£323,422—
Property, plant & equipment£2,107£4,153£0—
Current assets———£97,622
Cash at bank£0£1,313£2,813£94,622
Debtors———£3,000
Liabilities
Provisions£400£789£0—
Net current assets−£175,322−£173,253−£237,752−£75,026
Assets less current liabilities£190,390£194,505£85,670£92,593
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-12-21
—
Outstanding
Show 2 satisfied / released
Unknown · created 2022-03-29 · satisfied 2024-02-20
—
Satisfied
Fixed · created 2022-03-29 · satisfied 2024-02-20
—
Satisfied