Aapg (Property) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£378,611
Cash
£21,717
Turnover
—
Profit / loss
—
Current assets
£31,889
Creditors < 1 year
£11,399
Equity
£378,611
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £378,611 | £356,901 | £383,830 | £374,054 | £352,573 | £328,707 | −£17,140 | — | −£27,525 | — |
| Equity | £378,611 | £356,901 | £383,830 | £374,054 | £352,573 | £328,707 | −£17,140 | −£15,111 | −£27,525 | −£30,023 |
| Assets | ||||||||||
| Fixed assets | £2,289,707 | £2,289,707 | £2,289,707 | £1,824,051 | £1,824,051 | £1,826,847 | £1,419,643 | — | £1,879,136 | — |
| Property, plant & equipment | — | — | — | £0 | £0 | £2,796 | £5,592 | — | £11,184 | — |
| Current assets | £31,889 | £37,464 | £95,165 | £130,170 | £111,206 | £76,944 | £17,283 | — | £72,585 | — |
| Cash at bank | £21,717 | £26,378 | £25,539 | £55,681 | £43,878 | £9,389 | £14,415 | — | £62,855 | — |
| Debtors | £10,172 | £11,086 | £69,626 | £74,489 | £67,328 | £67,555 | £2,868 | — | £9,730 | — |
| Liabilities | ||||||||||
| Creditors within one year | £11,399 | £12,217 | £5,636 | £9,155 | £12,691 | £4,946 | £1,373 | — | £3,625 | — |
| Creditors after one year | £1,854,090 | £1,880,557 | £1,917,910 | £1,493,516 | £1,492,497 | £1,492,111 | £1,452,253 | — | £1,975,621 | — |
| Provisions | £77,496 | £77,496 | £77,496 | £77,496 | £77,496 | £78,027 | £440 | — | — | — |
| Net current assets | £20,490 | £25,247 | £89,529 | £121,015 | £98,515 | £71,998 | £15,910 | — | £68,960 | — |
| Assets less current liabilities | £2,310,197 | £2,314,954 | £2,379,236 | £1,945,066 | £1,922,566 | £1,898,845 | £1,435,553 | — | £1,948,096 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | −£2,029 | — | £2,498 | — |
| People & pay | ||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-07-13
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OutstandingAll Assets · created 2023-07-13
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OutstandingAll Assets · created 2016-10-31
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OutstandingAll Assets · created 2016-10-31
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OutstandingAll Assets · created 2016-10-31
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OutstandingShow 3 satisfied / released
All Assets · created 2017-03-17 · satisfied 2023-07-27
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SatisfiedAll Assets · created 2017-03-17 · satisfied 2023-07-27
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SatisfiedAll Assets · created 2016-10-31 · satisfied 2023-07-25
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Satisfied