Aap Capital Ltd
Activities of real estate investment trusts · Glasgow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£584,255
Cash
£223,369
Turnover
—
Profit / loss
—
Current assets
£284,369
Creditors < 1 year
£3,896
Equity
£584,255
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £584,255 | £124,604 |
| Equity | £584,255 | £124,604 |
| Assets | ||
| Property, plant & equipment | £303,782 | — |
| Current assets | £284,369 | £124,604 |
| Cash at bank | £223,369 | £114,500 |
| Debtors | £61,000 | £10,104 |
| Liabilities | ||
| Creditors within one year | £3,896 | — |
| Net current assets | £280,473 | £124,604 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.