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Companies/11057680

Apg Build Limited

Construction of domestic buildings · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-08-30GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · 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 employees107—0103
Source evidenceView 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 charges
Fixed · created 2024-05-31
—
Outstanding
Fixed · created 2022-12-16
—
Outstanding
All Assets · created 2022-12-16
—
Outstanding
Floating · created 2021-11-15
—
Outstanding
Fixed · created 2021-11-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-09-14 · satisfied 2022-12-23
—
Satisfied