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Companies/01613488

A.p. Power Limited

Private Limited Company · Bovingdon

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£983,921
Cash
£118,380
Turnover
—
Profit / loss
—
Current assets
£123,100
Creditors < 1 year
—
Equity
—
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.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£983,921£961,738£1,083,758————————£168,001£170,405£164,870£147,672£169,789£178,879
Equity———£1,121,882£1,140,648£1,123,274£1,099,328£1,053,776£559,912£526,960£509,440£168,001£170,405£164,870£147,672£169,789£178,879
Assets
Fixed assets£1,005,862£1,010,523£1,015,339——————————£582,778£203,989£203,989£203,989
Property, plant & equipment£1,005,862£1,010,523£1,015,339£1,006,706£993,099£928,208£700,008£950,000£490,593£463,798£203,989£588,850£582,778£582,778£203,989£203,989£203,989
Current assets£123,100£99,001£161,553£216,853£250,302£298,725£432,924£155,301£127,752———£28,006£26,053£27,514£37,226£35,112
Cash at bank£118,380£94,332£158,029£210,891£235,429£294,337£426,079£154,060£127,752£118,063£426,044£73,537£24,740£26,053£27,514£37,226£35,112
Debtors£4,720£4,669£3,524£5,962£14,873£4,388£6,845£1,241£0———£3,266————
Liabilities
Creditors£29,806£31,386£93,134——————————————
Creditors within one year——————————£120,593£165,218£112,864————
Creditors after one year———————————£329,168£327,515————
Net current assets£93,294£67,615£68,419£115,176£147,549£195,066£399,320£103,776£69,319£63,162£305,451−£91,681−£84,858−£90,393−£56,317−£34,200−£25,110
Assets less current liabilities£1,099,156£1,078,138£1,083,758£1,121,882£1,140,648£1,123,274£1,099,328£1,053,776£559,912£526,960£509,440£497,169£497,920£492,385£147,672£169,789£178,879
People
Average employees1110000——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Show 11 satisfied / released
Floating · created 1999-04-01 · satisfied 2015-03-10
All monies
Satisfied
Floating · created 1993-04-30 · satisfied 2015-03-10
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Satisfied
Floating · created 1992-03-31 · satisfied 1994-12-09
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Satisfied
All Assets · created 1992-03-31 · satisfied 2015-03-10
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Satisfied
Floating · created 1988-10-19 · satisfied 2015-03-10
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Satisfied
Floating · created 1986-01-02 · satisfied 1988-10-04
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Satisfied
Floating · created 1985-07-22 · satisfied 1988-10-04
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Satisfied
Floating · created 1983-12-21 · satisfied 2015-03-10
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Satisfied
Floating · created 1983-04-18 · satisfied 2015-03-10
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Satisfied
Floating · created 1982-10-15
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Satisfied
Floating · created 1982-09-08 · satisfied 2015-03-10
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Satisfied