Apl Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£8,791,739
Cash
£468
Turnover
—
Profit / loss
−£1,361,295
Current assets
£1,670,771
Creditors < 1 year
£767,646
Equity
£8,791,739
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,791,739 | £10,153,034 | £10,141,881 | £10,018,338 | £10,155,137 | £10,347,495 | £10,758,867 | £10,588,618 | £10,492,555 | £9,520,942 | — | — | — |
| Equity | £8,791,739 | £10,153,034 | £10,141,881 | £10,018,338 | £10,155,137 | £10,347,495 | £10,758,867 | £10,588,618 | £10,492,555 | £9,520,942 | £10,156,744 | £9,692,917 | £7,159,466 |
| Assets | |||||||||||||
| Fixed assets | £13,580,602 | £16,099,709 | £17,990,836 | £18,040,983 | £18,231,156 | £18,091,360 | £18,921,601 | £19,021,882 | £18,892,215 | £17,893,426 | — | — | — |
| Property, plant & equipment | £602 | £709 | £836 | £983 | £1,156 | £1,360 | £1,601 | £1,882 | £2,215 | £2,606 | £17,377,422 | £15,955,273 | £12,616,987 |
| Current assets | £1,670,771 | £1,084,408 | £1,047,306 | £1,261,706 | £1,265,733 | £1,315,110 | £1,089,411 | £750,637 | £617,730 | £729,075 | £653,379 | £580,452 | £924,095 |
| Cash at bank | £468 | £0 | £77,470 | £83,970 | £157,903 | £232,133 | £251,578 | £11,868 | £86,117 | £182,615 | £5,932 | £11,753 | £39,317 |
| Debtors | — | — | £969,836 | £1,177,736 | £1,107,830 | £1,082,977 | £837,833 | £738,769 | £531,613 | £546,460 | £647,447 | £568,699 | £884,778 |
| Liabilities | |||||||||||||
| Creditors within one year | £767,646 | £2,019,403 | £466,306 | £487,213 | £483,873 | £503,939 | £419,998 | — | — | — | £527,698 | £500,845 | £547,531 |
| Creditors after one year | £4,778,438 | £3,877,547 | £7,240,547 | £7,595,234 | £7,608,475 | £7,621,807 | £7,821,849 | — | — | — | £7,346,359 | £6,341,963 | £5,834,085 |
| Provisions | £913,550 | £1,134,133 | £1,189,408 | £1,201,904 | £1,249,404 | £933,229 | £1,010,298 | £1,003,648 | £1,004,343 | £1,049,105 | — | — | — |
| Net current assets | £903,125 | −£934,995 | £581,000 | £774,493 | £781,860 | £811,171 | £669,413 | £206,284 | £265,025 | £365,740 | £125,681 | £79,607 | £376,564 |
| Assets less current liabilities | £14,483,727 | £15,164,714 | £18,571,836 | £18,815,476 | £19,013,016 | £18,902,531 | £19,591,014 | £19,228,166 | £19,157,240 | £18,259,166 | £17,503,103 | £16,034,880 | £12,993,551 |
| Profit & loss | |||||||||||||
| Profit / loss | −£1,361,295 | £11,153 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.04 | 0.04 | 0.04 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesFixed · created 2025-02-06
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OutstandingFixed · created 2025-02-06
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OutstandingProperty · created 2021-01-25
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OutstandingProperty · created 2021-01-25
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OutstandingFixed · created 2017-06-21
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OutstandingFixed · created 2015-02-16
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OutstandingFixed · created 2014-03-17
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OutstandingFixed · created 2014-03-07
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OutstandingFixed · created 2013-10-31
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OutstandingUnknown · created 2013-03-28
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OutstandingUnknown · created 2012-11-13
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OutstandingUnknown · created 2012-11-13
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OutstandingUnknown · created 2012-11-13
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OutstandingUnknown · created 2012-11-13
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OutstandingProperty · created 2011-03-31
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OutstandingUnknown · created 2011-01-21
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OutstandingUnknown · created 2011-01-21
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OutstandingUnknown · created 2011-01-21
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OutstandingFixed · created 2007-04-12
£205000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-08-02
£220,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 25 satisfied / released
Unknown · created 2012-11-13 · satisfied 2024-06-20
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SatisfiedFixed · created 2011-09-16 · satisfied 2024-06-20
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SatisfiedUnknown · created 2011-07-08 · satisfied 2024-06-20
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SatisfiedUnknown · created 2011-01-21 · satisfied 2024-06-20
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SatisfiedUnknown · created 2011-01-21 · satisfied 2014-03-15
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SatisfiedFixed · created 2009-05-06 · satisfied 2011-01-26
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SatisfiedFixed · created 2008-12-09 · satisfied 2011-01-26
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SatisfiedFixed · created 2007-10-23 · satisfied 2024-06-20
£156,845.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-06-20 · satisfied 2024-06-20
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2004-07-22 · satisfied 2024-06-20
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SatisfiedUnknown · created 2004-07-22 · satisfied 2012-11-23
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SatisfiedProperty · created 2004-03-15 · satisfied 2014-04-05
£110,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-01-30 · satisfied 2011-09-22
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SatisfiedUnknown · created 2004-01-30 · satisfied 2011-09-22
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SatisfiedFloating · created 2003-07-01 · satisfied 2024-06-20
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SatisfiedUnknown · created 2003-07-01 · satisfied 2012-11-23
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SatisfiedFixed · created 2003-05-08 · satisfied 2011-07-11
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SatisfiedAll Assets · created 2001-10-26 · satisfied 2011-01-26
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SatisfiedUnknown · created 2001-06-01 · satisfied 2012-11-23
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SatisfiedFloating · created 2001-06-01 · satisfied 2024-06-20
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SatisfiedFloating · created 1999-09-17 · satisfied 2024-06-20
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SatisfiedFloating · created 1999-06-22 · satisfied 2024-06-20
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SatisfiedProperty · created 1999-06-22 · satisfied 2012-11-23
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SatisfiedFloating · created 1999-03-26 · satisfied 2011-01-26
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SatisfiedFloating · created 1998-08-17 · satisfied 2011-01-26
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Satisfied