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Companies/05934683

Apella Property Developments Limited

Development of building projects · Woodstock

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£9,868
Cash
—
Turnover
—
Profit / loss
—
Current assets
£362,095
Creditors < 1 year
—
Equity
−£9,868
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets−£9,868−£19,026−£23,900−£32,204−£43,694−£54,519−£57,942−£65,083−£75,948−£87,870−£98,684−£108,076−£117,466−£126,506−£137,783
Equity−£9,868−£19,026−£23,900−£32,204−£43,694−£54,519−£57,942−£65,083−£75,948−£87,870−£98,684−£108,076−£117,466−£126,506−£137,783
Assets
Current assets£362,095£352,953£348,109£354,740£343,684£332,859£329,336£323,205£312,310£300,388£300,081£300,899£292,484£293,295£292,521
Cash at bank——————————£10,754£11,544£3,369£4,185£7,319
Stock——————————£289,212————
Liabilities
Creditors within one year———————————£300£1,275£1,286£360
Creditors after one year£371,828£371,828£371,828£386,898———————£408,675£408,675£418,515£429,944
Net current assets£362,440£353,282£348,408£355,174£343,204£332,379£328,956£321,815£310,950£299,028£299,781£300,599£291,209£292,009£292,161
Assets less current liabilities£362,440£353,282£348,408£355,174£343,204£332,379£328,956£321,815£310,950£299,028£299,781£300,599£291,209£292,009£292,161
People
Average employees0000000————————
Source evidenceView 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

4 outstanding charges
Floating · created 2008-10-14
All monies
Outstanding
Floating · created 2008-08-12
All monies
Outstanding
Property · created 2008-08-12
140,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
All Assets · created 2008-06-30
All monies
Outstanding
Show 2 satisfied / released
Property · created 2007-08-06 · satisfied 2008-10-09
All monies
Satisfied
All Assets · created 2007-08-06 · satisfied 2008-10-09
All monies
Satisfied