Ap Hotels Group Ltd
Manufacture of flat glass · Southampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£193,923
Cash
£2,030
Turnover
—
Profit / loss
—
Current assets
£2,030
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£193,923 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £1,622,700 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,622,700 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,030 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £2,030 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £830,653 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£828,623 | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £794,077 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 20 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-11-26
—
OutstandingAll Assets · created 2024-11-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-12-09 · satisfied 2020-06-19
—
Satisfied