Ap Lifestyle Ltd
Other letting and operating of own or leased real estate · Guildford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
£11,033
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,647
Creditors < 1 year
£286,699
Equity
£11,033
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30GBP · company | 2024-10-28GBP · company | 2023-10-30GBP · company | 2022-10-30GBP · unknown | 2021-10-30GBP · unknown | 2020-10-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £11,033 | £13,151 | £14,113 | — | — | £16,788 | £26,621 | £27,397 | £23,718 | £18,297 | — | — | — | — | — |
| Equity | £11,033 | £13,151 | £14,113 | £22,001 | £21,133 | £16,788 | £26,621 | £27,397 | £23,718 | £18,297 | £12,881 | £4,299 | £3,926 | £4,905 | −£2,049 |
| Assets | |||||||||||||||
| Fixed assets | £293,085 | £293,085 | £293,085 | £293,130 | £293,180 | £293,230 | £293,280 | £293,085 | £293,198 | £293,311 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £293,478 | £293,190 | £293,519 | £293,639 | £293,917 |
| Current assets | £4,647 | £2,014 | £2,516 | £7,737 | £10,316 | £12,054 | £5,372 | £5,145 | £6,094 | — | — | £7,643 | £6,140 | £7,614 | £6,192 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,989 | £7,429 | £5,926 | £7,614 | £4,846 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £214 | £214 | £0 | £1,346 |
| Liabilities | |||||||||||||||
| Creditors within one year | £286,699 | £281,948 | £281,488 | £278,866 | £282,363 | £288,496 | £272,031 | £270,833 | £275,574 | — | £290,586 | £296,534 | £295,733 | £296,348 | £302,158 |
| Net current assets | −£282,052 | −£279,934 | −£278,972 | — | — | −£276,442 | −£266,659 | −£265,688 | −£269,480 | −£275,014 | −£280,597 | −£288,891 | −£289,593 | −£288,734 | −£295,966 |
| Assets less current liabilities | £11,033 | £13,151 | £14,113 | — | — | £16,788 | £26,621 | £27,397 | £23,718 | £18,297 | £12,881 | £4,299 | £3,926 | £4,905 | £2,049 |
| People | |||||||||||||||
| Average employees | — | — | — | 0 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2008-10-24
£238,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding