Ap Hotels Group V2 Ltd
Hotels and similar accommodation · Southampton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£37,832
Cash
£15,712
Turnover
—
Profit / loss
—
Current assets
£15,712
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£37,832 | £35,600 | £37,915 | £107,648 | £91,759 | £21,573 | £103,864 | £87,604 | −£795,648 | £778,157 | £774,525 | £766,260 | £745,932 | £683,951 | £667,228 | £680,603 |
| Equity | — | — | — | — | — | — | — | — | £795,648 | — | £774,525 | £766,260 | £745,932 | £683,951 | £667,228 | £680,603 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £91,214 | £244,149 | £231,095 | £63,818 | £85,090 | £113,454 | £151,271 | −£124,972 | £102,619 | — | £86,388 | £84,438 | £64,393 | £20,274 | £1,024,996 |
| Property, plant & equipment | £0 | £91,214 | £144,149 | £131,095 | £63,818 | £85,090 | £113,454 | £151,271 | — | £102,619 | £101,317 | £86,388 | £84,438 | £64,393 | £20,274 | £1,024,996 |
| Current assets | £15,712 | £72,485 | £234,110 | £240,845 | £568,461 | £264,052 | £270,974 | £221,439 | −£863,221 | £824,083 | £838,650 | £811,268 | £770,441 | £731,166 | £708,039 | £40,260 |
| Cash at bank | £15,712 | £38,221 | £22,348 | £47,139 | £47,724 | £58,255 | £48,509 | £56,098 | — | £51,414 | £56,672 | £51,800 | £34,208 | £32,597 | £1,792 | £17,362 |
| Debtors | £0 | £27,264 | £205,012 | £187,206 | £514,237 | £198,797 | £218,570 | £161,266 | — | £768,594 | £776,703 | £752,468 | £728,233 | £689,794 | £698,747 | £14,432 |
| Stock | £0 | £7,000 | £6,750 | £6,500 | £6,500 | £7,000 | £3,895 | £4,075 | — | £4,075 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £53,544 | £128,099 | £23,184 | £36,742 | £51,034 | £21,585 | £25,161 | £20,603 | — | £35,988 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,769 | £131,396 | £108,947 | £111,608 | £61,085 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £147,673 | £0 | — | — | — | — |
| Net current assets | −£37,832 | −£55,614 | £210,926 | £204,103 | £517,427 | £242,467 | £245,813 | £200,836 | −£846,037 | £788,095 | £820,881 | £679,872 | £661,494 | £619,558 | £646,954 | −£250,089 |
| Assets less current liabilities | −£37,832 | £35,600 | £455,075 | £435,198 | £581,245 | £327,557 | £359,267 | £352,107 | −£971,009 | £890,714 | £922,198 | £766,260 | £745,932 | £683,951 | £667,228 | £774,907 |
| People & pay | ||||||||||||||||
| Average employees | 12 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-11-26
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-11-02 · satisfied 2022-08-02
—
SatisfiedProperty · created 2011-07-29 · satisfied 2011-11-29
THE SUM OF £388,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-07-29 · satisfied 2024-12-02
All monies
SatisfiedFloating · created 1998-07-22 · satisfied 2012-07-05
All monies
SatisfiedAll Assets · created 1997-07-07 · satisfied 2012-07-05
All monies
Satisfied