Apb Properties Limited
Other letting and operating of own or leased real estate · Maidstone
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£758,478
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,350
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £758,478 | £667,700 | £726,321 | — | £739,679 | £44,063 | £65,953 | −£85,461 | −£105,188 | −£120,814 | −£82,973 | −£89,489 | −£93,278 | −£90,573 | −£90,855 | −£80,869 |
| Equity | — | — | £726,321 | — | £739,679 | £44,063 | £65,953 | −£85,461 | −£105,188 | −£120,814 | −£82,973 | −£89,489 | −£93,278 | −£90,573 | −£90,855 | −£80,869 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £1,403,082 | — | £1,354,815 | £512,178 | £512,706 | £510,063 | £510,063 | £510,063 | £510,063 | £510,063 | £510,063 | £510,063 | £510,063 | £510,063 |
| Property, plant & equipment | £1,476,973 | £1,327,466 | £3,082 | — | £4,815 | — | — | £510,063 | £510,063 | £510,063 | £510,063 | £510,063 | £510,063 | £510,063 | £510,063 | — |
| Current assets | £52,350 | £68,865 | £49,200 | — | £68,993 | £16,842 | £58,092 | £84,106 | £73,420 | £55,102 | £66,007 | £46,905 | £38,888 | £22,190 | £12,032 | £19,997 |
| Cash at bank | — | — | £47,994 | — | £68,830 | — | — | £84,106 | £73,420 | £55,102 | £66,007 | £46,905 | £38,888 | £22,190 | £12,032 | £19,997 |
| Debtors | £2,824 | — | £1,206 | — | £163 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £8,874 | — | £12,897 | £7,351 | £71,045 | £113,870 | £122,898 | £120,176 | £93,214 | £80,602 | £76,396 | — | — | — |
| Creditors after one year | — | — | £565,727 | — | £565,698 | £565,732 | £565,706 | £565,760 | £565,773 | £565,803 | £565,829 | £565,855 | £565,833 | — | — | — |
| Provisions | £170,485 | £132,610 | £151,360 | — | £105,534 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £18,030 | £38,753 | £40,326 | — | £56,096 | £9,491 | −£12,953 | −£29,764 | −£49,478 | −£65,074 | −£27,207 | −£33,697 | −£37,508 | −£34,736 | −£34,300 | −£25,230 |
| Assets less current liabilities | £1,495,003 | £1,366,219 | £1,443,408 | — | £1,410,911 | £521,669 | £499,753 | £480,299 | £460,585 | £444,989 | £482,856 | £476,366 | £472,555 | £475,327 | £475,763 | £484,833 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 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
3 outstanding chargesFixed · created 2004-06-03
All monies
OutstandingProperty · created 2000-05-25
£64,687.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2000-05-11
£96,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding