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Companies/14152986

Apg Residential 001 Limited

Buying and selling of own real estate · Cheadle

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · Company accounts

Net assets
£75,110
Cash
£39
Turnover
—
Profit / loss
—
Current assets
£3,232
Creditors < 1 year
£305,785
Equity
£75,110
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.

3 periods
Reported figures2025-03-29Company2024-03-29Company2023-03-31Company
Balance sheet
Net assets£75,110£46,406−£5,540
Equity£75,110£46,406−£5,540
Assets
Fixed assets£1,385,000£1,385,000£540,000
Current assets£3,232£6,356£1,361
Cash at bank£39£965£1,361
Debtors£3,193£5,391£0
Liabilities
Creditors within one year£305,785£337,666£143,808
Creditors after one year£996,117£996,064£402,143
Net current assets−£302,553−£331,310−£142,447
Assets less current liabilities£1,082,447£1,053,690£397,553
People & pay
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2026-02-01
—
Outstanding
Property · created 2024-01-25
—
Outstanding
Property · created 2024-01-25
—
Outstanding
Property · created 2022-11-22
—
Outstanding
Property · created 2022-11-22
—
Outstanding
Fixed · created 2022-10-21
—
Outstanding
Fixed · created 2022-10-21
—
Outstanding
Fixed · created 2022-10-21
—
Outstanding
All Assets · created 2022-10-21
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Outstanding
Show 1 satisfied / released
Property · created 2023-07-03 · satisfied 2026-02-05
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Satisfied