Apricus Group Holdings Limited
Activities of construction holding companies · Banstead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£951,802
Cash
£227
Turnover
—
Profit / loss
—
Current assets
£87,413
Creditors < 1 year
—
Equity
£951,802
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £951,802 | £1,019,852 | £1,104,019 | £240,578 | £714 | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £951,802 | £1,019,852 | £1,104,019 | £240,578 | £714 | £300 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £3,340,599 | £3,391,728 | £3,351,889 | £2,418,085 | £200 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £15,810 | £12,648 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,340,186 | £3,375,505 | £3,339,028 | £2,417,872 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £87,413 | £5,859 | £4,255 | £2,689 | £614 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £227 | £2,199 | £4,255 | £2,577 | £489 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £87,186 | £3,660 | £0 | £112 | £125 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Provisions | £525,172 | £537,888 | £399,507 | £220,752 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£178,102 | −£704,219 | −£722,132 | −£801,846 | £514 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,162,497 | £2,687,509 | £2,629,757 | £1,616,239 | £714 | £300 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesShow 2 satisfied / released
Property · created 2021-08-19 · satisfied 2025-04-07
—
SatisfiedAll Assets · created 2020-04-20 · satisfied 2025-04-07
—
Satisfied