Apt Air Conditioning Services Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£17,989
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,774
Creditors < 1 year
—
Equity
£17,989
Average employees
7
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 | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £17,989 | £4,438 | £722 | £3,576 | £20,873 | £4,280 | £3,143 | £2,610 | £6,403 | £2,309 | £1,292 | £8,322 | £760 | £4,138 | £4,933 | £44,981 |
| Equity | £17,989 | £4,438 | £722 | £3,576 | £20,873 | £4,280 | £3,143 | £2,610 | £6,403 | £2,309 | £1,292 | £8,322 | £760 | — | £4,933 | £44,981 |
| Assets | ||||||||||||||||
| Fixed assets | £107,084 | £119,542 | £133,747 | £87,337 | — | — | — | — | — | — | — | — | — | — | £54,766 | £70,581 |
| Property, plant & equipment | — | — | — | — | £88,097 | £101,230 | £93,016 | £82,323 | £92,973 | £110,823 | £79,515 | £84,580 | £24,232 | £31,834 | £54,766 | £70,581 |
| Current assets | £117,774 | £151,382 | £191,543 | £211,784 | £468,770 | £192,825 | £189,039 | £219,670 | £253,842 | £214,336 | £254,947 | £212,591 | £381,802 | £290,531 | £486,675 | £450,480 |
| Cash at bank | — | — | — | — | £150,670 | £684 | £3,066 | £11,365 | £13,601 | £10,231 | £11,183 | £934 | £7,875 | £3,987 | £34,336 | £6,587 |
| Debtors | — | — | — | — | £316,100 | £177,005 | £183,973 | £206,025 | £237,441 | £201,355 | £241,484 | £209,857 | £371,647 | £284,377 | £447,589 | £438,643 |
| Stock | — | — | — | — | £2,000 | £15,136 | £2,000 | £2,280 | £2,800 | £2,750 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £311,698 | £285,534 | £402,699 | £314,630 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,771 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £6,595 | £6,701 | £3,315 | £2,575 | £3,597 | £7,101 | £9,228 |
| Net current assets | −£59,684 | −£39,064 | −£34,228 | −£25,572 | −£10,803 | −£79,990 | −£75,182 | −£79,713 | −£81,190 | −£78,067 | −£56,751 | −£72,943 | −£20,897 | −£24,099 | −£42,732 | −£9,028 |
| Assets less current liabilities | £47,400 | £80,478 | £99,519 | £61,765 | £77,294 | £21,240 | £17,834 | £2,610 | £11,783 | £32,756 | £22,764 | £11,637 | £3,335 | £7,735 | £12,034 | £61,553 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 8 | 7 | 7 | 6 | 6 | 6 | 7 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2005-08-01
All monies
OutstandingAll Assets · created 1999-07-13
All monies
Outstanding