Apsis Homes (Clyde Valley) Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£84,055
Cash
£698
Turnover
—
Profit / loss
—
Current assets
£361,751
Creditors < 1 year
—
Equity
−£84,055
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£84,055 | −£84,055 | −£82,752 | −£81,449 | −£78,987 | −£77,987 | −£76,987 | −£74,411 |
| Equity | −£84,055 | −£84,055 | −£82,752 | −£81,449 | −£78,987 | −£77,987 | −£76,987 | −£74,411 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £268,450 |
| Property, plant & equipment | — | — | — | — | — | — | — | £268,450 |
| Current assets | £361,751 | £361,751 | £361,751 | £361,751 | £362,161 | £362,161 | £648,121 | £1,085 |
| Cash at bank | £698 | £698 | £698 | £698 | £698 | £698 | £698 | £698 |
| Debtors | £550 | £550 | £550 | £550 | £960 | £960 | £960 | £387 |
| Stock | £360,503 | £360,503 | — | — | £360,503 | £360,503 | £646,463 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £179,503 | £178,200 | £176,148 | £175,148 | — | £78,946 |
| Creditors after one year | — | — | £265,000 | £265,000 | £265,000 | £265,000 | — | £265,000 |
| Net current assets | £180,945 | £180,945 | £182,248 | £183,551 | £186,013 | £187,013 | £188,013 | −£77,861 |
| Assets less current liabilities | £180,945 | £180,945 | — | — | — | — | £188,013 | £190,589 |
| People | ||||||||
| Average employees | 3 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.