Apr Contracts Ltd
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
−£357,076
Cash
£5,205
Turnover
—
Profit / loss
—
Current assets
£826,425
Creditors < 1 year
£1,082,634
Equity
−£357,076
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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 | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£357,076 | £153,372 | £101,494 | £42,410 | £125,686 | £68,099 | £15,705 | £17,893 | — |
| Equity | −£357,076 | £153,372 | £101,494 | £42,410 | £125,686 | £68,099 | £15,705 | £17,893 | £7,798 |
| Assets | |||||||||
| Fixed assets | £131,554 | £146,902 | £155,863 | £166,044 | — | — | — | £1,787 | — |
| Property, plant & equipment | £131,554 | £146,902 | £155,863 | £166,044 | £160,205 | £157,005 | £126,525 | — | — |
| Current assets | £826,425 | £1,173,483 | £1,229,098 | £808,119 | £551,249 | £150,417 | £100,091 | — | £27,174 |
| Cash at bank | £5,205 | £5,820 | £3,056 | £200 | £3,218 | £3,137 | £17 | — | £7,568 |
| Debtors | £612,826 | £921,663 | £853,594 | £684,919 | £548,031 | £147,280 | £100,074 | — | £19,606 |
| Stock | £208,394 | £246,000 | £249,448 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,082,634 | £988,467 | £1,052,834 | £637,497 | £303,580 | — | — | — | £19,376 |
| Creditors after one year | £228,832 | £173,076 | £223,919 | £286,099 | £273,087 | — | — | — | — |
| Provisions | £3,589 | £5,470 | £6,714 | £8,157 | £9,101 | £8,242 | £2,199 | — | — |
| Net current assets | −£256,209 | £185,016 | £176,264 | £170,622 | £247,669 | £5,122 | £6,929 | £16,106 | £7,798 |
| Assets less current liabilities | −£124,655 | £331,918 | £332,127 | £336,666 | £407,874 | £162,127 | £133,454 | £17,893 | £7,798 |
| People | |||||||||
| Average employees | 10 | 11 | 9 | 9 | 10 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2021-01-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-09-29 · satisfied 2024-03-06
—
SatisfiedAll Assets · created 2017-08-16 · satisfied 2024-03-06
—
Satisfied