Apt Properties Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£295,934
Cash
£56,074
Turnover
—
Profit / loss
—
Current assets
£56,149
Creditors < 1 year
—
Equity
£295,934
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £295,934 | £295,887 | £325,454 | £86,294 | £114,818 | £121,966 | £153,430 | £167,295 | £165,151 | £89,845 | £66,706 | £46,261 | £31,597 | £44,216 |
| Equity | £295,934 | £295,887 | £325,454 | £86,294 | £114,818 | £121,966 | £153,430 | £167,295 | £165,151 | £89,845 | £66,706 | £46,261 | £31,597 | £44,216 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,565,639 | £1,565,639 | £1,565,639 | £1,565,639 | £1,565,639 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,565,639 | £1,565,639 | £1,565,639 | £1,565,639 | £1,565,639 |
| Current assets | £56,149 | £38,623 | £48,106 | £68,587 | £62,366 | £50,697 | £69,576 | £68,540 | £66,198 | £12,344 | £30,795 | £14,140 | £23,399 | £22,443 |
| Cash at bank | £56,074 | £38,546 | £47,576 | £68,242 | £62,366 | £48,719 | £69,562 | £68,475 | £66,064 | £11,202 | £29,653 | £12,997 | £10,137 | £10,324 |
| Debtors | £75 | £77 | £530 | £345 | £0 | £1,978 | £14 | £65 | £134 | £1,142 | £1,142 | £1,143 | £13,262 | £12,119 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £312,279 | £219,038 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,175,859 | £1,310,690 | — | — | — |
| Provisions | £25,000 | £32,000 | £32,000 | £0 | £4,218 | £5,894 | £15,095 | £16,495 | £18,277 | — | — | — | — | — |
| Net current assets | −£393,250 | −£365,612 | −£300,153 | −£271,938 | −£235,294 | −£218,561 | −£179,344 | −£163,807 | −£164,193 | −£299,935 | −£188,243 | −£201,659 | −£163,073 | −£136,261 |
| Assets less current liabilities | £1,525,492 | £1,553,130 | £1,618,589 | £1,293,701 | £1,330,345 | £1,347,078 | £1,386,295 | £1,401,832 | £1,401,446 | £1,265,704 | £1,377,396 | £1,363,980 | £1,402,566 | £1,429,378 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2022-11-15
—
OutstandingFixed · created 2022-11-15
—
OutstandingFixed · created 2022-11-15
—
OutstandingUnknown · created 2021-01-23
—
OutstandingFloating · created 2007-06-18
All monies
OutstandingFixed · created 2005-01-28
All monies
OutstandingFixed · created 2004-12-03
All monies
OutstandingAll Assets · created 2004-12-03
All monies
OutstandingUnknown · created 2003-11-07
£138,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-11-07
£138,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding