Aps C/T Properties Limited

Other letting and operating of own or leased real estate · Rochester

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£781,108

Cash

£102,540

Turnover

—

Profit / loss

—

Current assets

£334,807

Creditors < 1 year

£378,664

Equity

£781,108

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31
Balance sheet
Net assets	£781,108	£752,285	£754,314	£754,484	£674,292	£676,174	—	£484,522	£429,485	—	£383,523	—	—	£399,546	£395,423	£441,972
Equity	£781,108	£752,285	£754,314	£754,484	£674,292	£676,174	£483,299	£484,522	£429,485	£408,398	£383,523	£380,590	£385,719	£399,546	£395,423	£441,972
Assets
Fixed assets	£861,632	£862,626	£863,825	£865,302	£867,156	£869,518	£872,564	£876,527	£881,716	£873,553	£877,583	£882,884	£889,882	£899,150	£911,448	£862,722
Property, plant & equipment	£861,631	£862,625	£863,824	£865,301	£867,155	£869,517	£872,563	£876,526	£881,715	£873,552	£877,582	£882,883	£889,881	£899,149	£911,447	£862,721
Current assets	£334,807	£299,012	£337,582	£443,175	£232,737	£309,598	£304,798	£106,004	£70,924	£35,257	£55,250	£49,852	£28,111	£25,518	£71,468	£157,978
Cash at bank	£102,540	£54,677	£145,395	£334,778	£119,865	£199,664	£207,402	£11,491	£14,529	£20,826	£13,203	£12,168	£5,918	£6,701	£57,451	£114,719
Debtors	£232,267	£244,335	£192,187	£108,397	£112,872	£109,934	£97,396	£94,513	£56,395	£14,431	£42,047	£37,684	£22,193	£18,817	£14,017	£43,259
Liabilities
Creditors within one year	£378,664	£352,686	£370,426	£457,326	£325,601	£502,942	—	—	—	£327,626	£316,180	£260,638	£184,301	£122,520	—	—
Creditors after one year	£36,667	£56,667	£76,667	£96,667	£100,000	£0	—	—	—	£172,786	£233,130	£291,508	£347,973	£402,602	—	—
Net current assets	−£43,857	−£53,674	−£32,844	−£14,151	−£92,864	−£193,344	−£389,265	−£346,531	−£341,815	−£292,369	−£260,930	−£210,786	−£156,190	−£97,002	−£53,056	£93,076
Assets less current liabilities	£817,775	£808,952	£830,981	£851,151	£774,292	£676,174	£483,299	£529,996	£539,901	£581,184	£616,653	£672,098	£733,692	£802,148	£858,392	£955,798
People & pay
Average employees	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
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