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Companies/15034485

Aps Estates Management Ltd

Buying and selling of own real estate · Derby

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£279,997
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,881
Creditors < 1 year
£7,328
Equity
£279,997
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-07-31Company2024-07-31Company
Balance sheet
Net assets£279,997£148,758
Equity£279,997£148,758
Assets
Fixed assets£576,016£469,745
Current assets£32,881£58,959
Liabilities
Creditors within one year£7,328£58,374
Creditors after one year£322,572£322,572
Net current assets£25,553£585
Assets less current liabilities£602,569£471,330
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-03-25
—
Outstanding
Fixed · created 2024-06-28
—
Outstanding
Unknown · created 2023-12-13
—
Outstanding