Aps Casino Properties Limited

Management of real estate on a fee or contract basis · Rochester

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

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

Net assets

£5,954,838

Cash

£1,945,719

Turnover

—

Profit / loss

—

Current assets

£5,612,574

Creditors < 1 year

£725,460

Equity

£5,954,838

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	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	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	£5,954,838	£5,424,801	—	—	—	£4,239,098	£3,907,459	£3,619,988	£3,402,917	—	—	—	—	£2,409,456	£2,134,424	£2,055,358
Equity	£5,954,838	£5,424,801	£5,209,071	£4,884,559	£4,618,012	£4,239,098	£3,907,459	£3,619,988	£3,402,917	£3,292,023	£3,067,647	£2,775,327	£2,495,021	£2,409,456	£2,134,424	£2,055,358
Assets
Fixed assets	£1,067,724	£1,069,885	£1,071,919	£1,073,830	£1,075,510	£1,076,853	£1,078,094	£1,079,233	£1,080,271	£1,081,210	£1,082,045	£1,082,787	£1,081,035	£896,589	£897,053	£897,429
Property, plant & equipment	£1,067,722	£1,069,883	£1,071,917	£1,073,828	£1,075,507	£1,076,850	£1,078,091	£1,079,230	£1,080,268	£1,081,206	£1,082,044	£1,082,786	£1,081,034	£896,588	£897,052	£897,429
Current assets	£5,612,574	£4,662,433	£4,438,729	£4,159,963	£4,206,775	£3,294,719	£3,119,433	£2,959,555	£2,912,455	£2,961,402	£2,881,086	£2,545,050	£2,375,911	£2,177,774	£2,006,249	£1,717,479
Cash at bank	£1,945,719	£1,516,844	£1,654,960	£1,342,712	£1,944,265	£750,443	£835,190	£1,319,059	£926,678	£826,244	£815,161	£127,223	£187,178	£249,275	£173,243	£106,124
Debtors	£3,666,855	£3,145,589	£2,783,769	£2,817,251	£2,262,510	£2,544,276	£2,284,243	£1,640,496	£1,985,777	£2,135,158	£2,065,925	£2,417,827	£2,188,733	£1,928,499	£1,833,006	£1,611,355
Liabilities
Creditors within one year	£725,460	£307,517	£301,577	£349,234	£664,273	£71,994	—	—	—	£138,338	£168,812	£13,064	£13,146	£35,092	—	—
Creditors after one year	—	—	—	—	—	£60,480	—	—	—	£612,251	£726,672	£839,446	£948,779	£629,815	—	—
Net current assets	£4,887,114	£4,354,916	£4,137,152	£3,810,729	£3,542,502	£3,222,725	£3,050,279	£2,896,995	£2,810,560	£2,823,064	£2,712,274	£2,531,986	£2,362,765	£2,142,682	£1,971,195	£1,621,429
Assets less current liabilities	£5,954,838	£5,424,801	£5,209,071	£4,884,559	£4,618,012	£4,299,578	£4,128,373	£3,976,228	£3,890,831	£3,904,274	£3,794,319	£3,614,773	£3,443,800	£3,039,271	£2,868,248	£2,518,858
People
Average employees	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
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