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Companies/06759907

Aplus Apartments Ltd

Other letting and operating of own or leased real estate · Bolton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
£236,644
Cash
£48,974
Turnover
—
Profit / loss
—
Current assets
£90,849
Creditors < 1 year
—
Equity
£236,644
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.

14 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 · unknown
Balance sheet
Net assets£236,644£199,747£144,670———————————
Equity£236,644£199,747£144,670£112,729£78,717£56,324£40,107£27,854£27,415£3,672£227,837£199,763£175,013£147,211
Assets
Fixed assets£691,680£691,888£754,863£755,150£755,488£755,886£756,354£756,905£757,553£758,315£759,211£760,266——
Property, plant & equipment£1,176£1,384—————————£7,031£761,507£762,307
Current assets£90,849£190,607£138,840£104,732£67,167£50,034£57,101£44,901£41,260£33,946£23,772£13,377£8,691£6,462
Cash at bank£48,974£149,606—————————£12,916£7,191£6,462
Debtors£41,875£41,001—————————£461£1,500£0
Liabilities
Creditors within one year———————————£573,880£595,185£621,558
Net current assets−£455,036−£492,141−£610,193−£642,421−£676,771−£699,562−£716,247−£729,051−£730,138−£754,643−£531,374−£560,503−£586,494−£615,096
Assets less current liabilities£236,644£199,747£144,670£112,729£78,717£56,324£40,107£27,854£27,415£3,672£227,837£199,763£175,013£147,211
People
Average employees0022222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2009-04-28
All monies
Outstanding
Unknown · created 2009-03-30
All monies
Outstanding
Unknown · created 2009-02-27
£60,000 DUE OR TO BECOME DUE
Outstanding
Property · created 2008-12-18
All monies
Outstanding