Ap Architecture Limited
Architectural activities · Dudley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£283,314
Cash
£173,449
Turnover
—
Profit / loss
—
Current assets
£463,284
Creditors < 1 year
—
Equity
£283,314
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £283,314 | £335,072 | £355,919 | — | — | £239,984 | £162,603 | £201,636 | £179,620 | £121,565 | — | — | — | — | £115,780 | £134,214 | £203,138 |
| Equity | £283,314 | £335,072 | £355,919 | £374,657 | £311,613 | £239,984 | £162,603 | £201,636 | £179,620 | £121,565 | £124,295 | £188,725 | £111,544 | £91,642 | £115,780 | £134,214 | £203,138 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £4,956 | £5,537 | £2,969 | £3,641 | £7,393 | £7,188 | £5,627 | £4,783 | — | — | — | — | £1,715 | £1,420 | £1,775 |
| Property, plant & equipment | £3,022 | £1,814 | — | — | — | — | — | — | — | — | £2,800 | £1,624 | £1,097 | £1,372 | £1,715 | £1,420 | £1,775 |
| Current assets | £463,284 | £386,824 | £416,858 | £455,155 | £379,840 | £309,898 | £200,907 | £297,519 | £243,343 | £178,496 | £174,753 | £295,053 | £180,288 | £174,217 | £219,006 | £264,600 | £624,555 |
| Cash at bank | £173,449 | £144,962 | — | — | — | — | — | — | — | — | £131,878 | £234,046 | £94,255 | £99,706 | £102,250 | £94,966 | £205,399 |
| Debtors | £286,131 | £238,413 | — | — | — | — | — | — | — | — | £42,875 | £61,007 | £86,033 | £74,511 | £116,756 | £169,634 | £419,156 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £69,341 | £86,035 | £71,196 | £73,555 | £45,697 | £103,071 | £69,977 | — | £53,258 | £107,952 | £69,841 | £83,947 | £104,941 | — | — |
| Net current assets | £280,292 | £333,258 | — | — | — | £236,343 | £155,210 | £194,448 | £173,993 | £116,782 | £121,495 | £187,101 | £110,447 | £90,270 | £114,065 | £132,794 | £201,363 |
| Assets less current liabilities | £283,314 | £335,072 | — | — | — | £239,984 | £162,603 | £201,636 | £179,620 | £121,565 | £124,295 | £188,725 | £111,544 | £91,642 | £115,780 | £134,214 | £203,138 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.