Apt Financial Services Ltd
Real estate agencies · Preston
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£187,197
Cash
£257,021
Turnover
—
Profit / loss
—
Current assets
£455,908
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £187,197 | £118,766 | £197,588 | £167,813 | £144,964 | £18,978 | £4,855 | £3,751 | £8,625 | £2,396 | £1,849 | £923 | £474 | £406 | £356 | £627 | £124 | £552 | −£5,957 | £459 |
| Equity | — | — | — | — | — | — | — | £3,751 | £8,625 | £2,396 | £1,849 | £923 | £474 | £406 | £356 | £627 | £124 | £552 | −£5,957 | £459 |
| Assets | ||||||||||||||||||||
| Fixed assets | £18,158 | £20,693 | £23,045 | £16,103 | £11,661 | £5,270 | £5,317 | — | — | — | £4,342 | £4,432 | £2,345 | £1,985 | £2,276 | £2,232 | £2,261 | £673 | £0 | — |
| Property, plant & equipment | £18,158 | £20,693 | £23,045 | £16,103 | £11,661 | £5,270 | £5,317 | £3,954 | £3,295 | £3,876 | £4,342 | £4,432 | £2,345 | £1,985 | £2,276 | £2,232 | £2,261 | £673 | £0 | — |
| Current assets | £455,908 | £317,237 | £266,084 | £257,177 | £290,965 | £96,190 | £75,068 | £47,791 | £54,560 | £69,017 | £54,065 | £44,341 | £28,539 | £21,274 | £27,870 | £32,945 | £7,361 | £17,605 | £6,643 | £15,206 |
| Cash at bank | £257,021 | £146,494 | £194,907 | £194,167 | £225,139 | £51,254 | £26,026 | £2,150 | £21,004 | £289 | £723 | £6,002 | £6 | £990 | £3,198 | £2,903 | £2,806 | £7,464 | £6,643 | £15,206 |
| Debtors | £198,887 | £170,743 | £71,177 | £63,010 | £65,826 | £44,936 | £49,042 | £45,641 | £33,556 | £68,728 | £53,342 | £38,339 | £28,533 | £20,284 | £24,672 | £30,042 | £4,555 | £10,141 | £0 | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £279,963 | £202,724 | £64,268 | £70,734 | £106,328 | £67,912 | £58,408 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £45,526 | £49,339 | £70,283 | £55,690 | £47,850 | £30,410 | £18,022 | £18,997 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,831 | £10,793 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £751 | £626 | £775 | £868 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £175,945 | £114,513 | £201,816 | £186,443 | £184,637 | £28,278 | £16,660 | £2,265 | £5,956 | −£705 | −£1,625 | −£3,509 | −£1,871 | £3,252 | £8,873 | £5,147 | −£2,137 | −£121 | −£5,957 | £459 |
| Assets less current liabilities | £194,103 | £135,206 | £224,861 | £202,546 | £196,298 | £33,548 | £21,977 | £6,219 | £9,251 | £3,171 | £2,717 | £923 | £474 | £5,237 | £11,149 | £7,379 | £124 | £552 | −£5,957 | £459 |
| People | ||||||||||||||||||||
| Average employees | 7 | 8 | 6 | 7 | 8 | 8 | 7 | 5 | 3 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-05-05
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding