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Companies/14434254

Apa Group Investments Ltd

Manufacture of flat glass · Croxley Green

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£5,657
Cash
£13,972
Turnover
—
Profit / loss
—
Current assets
£13,972
Creditors < 1 year
—
Equity
—
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.

3 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company
Balance sheet
Net assets−£5,657−£11,210−£3,527
Assets
Fixed assets£216,585£216,770£986
Property, plant & equipment£216,585£216,770£986
Current assets£13,972£12,004£87,623
Cash at bank£13,972£8,009£87,623
Debtors£0£3,995£0
Liabilities
Creditors£236,214£239,984£92,136
Net current assets−£222,242−£227,980−£4,513
Assets less current liabilities−£5,657−£11,210−£3,527
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-05-09
—
Outstanding
Fixed · created 2024-05-01
—
Outstanding