Apg Build Limited
Construction of domestic buildings · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-08-30 · GBP · company scope
Net assets
£45,687
Cash
£83,857
Turnover
—
Profit / loss
—
Current assets
£2,523,100
Creditors < 1 year
—
Equity
£45,687
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-30GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £45,687 | £31,017 | — | — | — | £164,036 | −£3,562 |
| Equity | £45,687 | £31,017 | £8,417 | £238,494 | £238,590 | £164,036 | — |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £466,550 |
| Property, plant & equipment | £2,702 | £0 | — | — | — | — | £466,550 |
| Current assets | £2,523,100 | £1,052,644 | £2,759,783 | £1,866,812 | £240,780 | — | £12,926 |
| Cash at bank | £83,857 | £2,650 | £0 | £21 | £0 | — | £366 |
| Debtors | £2,439,243 | £951,599 | £372,893 | £469,701 | £240,780 | £0 | £12,560 |
| Stock | £0 | £98,395 | £2,386,890 | £1,397,090 | £0 | — | — |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | — | £483,038 |
| Provisions | — | — | — | — | — | £44,356 | — |
| Net current assets | £42,985 | £31,017 | £8,417 | £238,494 | £238,590 | −£491,608 | −£470,112 |
| Assets less current liabilities | £45,687 | £31,017 | £8,417 | £238,494 | £238,590 | £208,392 | −£3,562 |
| People | |||||||
| Average employees | 10 | 7 | — | 0 | 1 | 0 | 3 |
| Source evidence | 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 chargesFixed · created 2024-05-31
—
OutstandingFixed · created 2022-12-16
—
OutstandingAll Assets · created 2022-12-16
—
OutstandingFloating · created 2021-11-15
—
OutstandingFixed · created 2021-11-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-09-14 · satisfied 2022-12-23
—
Satisfied