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Companies/07873556

Aps Cost Consultancy Limited

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£132,388
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,286
Creditors < 1 year
£129,396
Equity
−£132,388
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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets−£132,388−£104,296−£91,878−£60,631————————£13,419£13,107
Equity−£132,388−£104,296−£91,878−£60,631−£47,288−£54,577−£68,402−£44,285£50,912£26,221£10,123£64,400£13,419£13,107
Assets
Fixed assets£0£118£9,886£9,923£9,742£9,827£9,999£10,171£9,781£10,832£22,802£13,663£4,918£5,023
Property, plant & equipment——————————£2,302£3,663£4,918£5,023
Current assets£11,286£21,061£9,424£8,687£30,483£30,229£31,472£35,973£56,239£35,293£27,560£53,925£15,242£15,283
Cash at bank——————————£7,016£7,412£13,842£8,371
Debtors——————————£20,544£46,513£1,400£6,912
Liabilities
Creditors within one year£129,396£124,991£110,704£78,757——————£40,239£3,188£6,741£7,199
Provisions£13,896£0————————————
Net current assets−£118,110−£103,930−£101,280−£70,070−£57,030−£64,404−£78,401−£54,456£41,131£15,389−£12,679£50,737£8,501£8,084
Assets less current liabilities−£118,110−£103,812−£91,394−£60,147−£47,288−£54,577−£68,402−£44,285£50,912£26,221£10,123£64,400£13,419£13,107
People
Average employees0122221———————
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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2015-06-26 · satisfied 2020-09-24
—
Satisfied
Fixed · created 2015-06-26 · satisfied 2020-09-24
—
Satisfied