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Companies/11315971

Apac Group Holdings Ltd

Activities of other holding companies n.e.c. · Loughborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · consolidated scope

Net assets
£26,677,465
Cash
£104,699
Turnover
—
Profit / loss
£123,115
Current assets
—
Creditors < 1 year
—
Equity
£26,677,465
Average employees
178

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-06-30GBP · consolidated2024-06-30GBP · consolidated2023-06-30GBP · consolidated2022-06-30GBP · consolidated2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£26,677,465£26,554,350——£6,259,038£6,166,314
Equity£26,677,465£26,554,350——£6,259,038£6,166,314
Assets
Intangible assets£223,578£234,542————
Property, plant & equipment£17,812,313£18,077,810——£9,919,407£9,726,824
Current assets————£241,365£255,168
Cash at bank£104,699£122,428£10,067−£1,141,795£12,654£46,131
Debtors————£228,711£209,037
Liabilities
Net current assets————−£2,820,883−£2,651,435
Assets less current liabilities£23,322,161£23,598,622——£7,098,524£7,075,389
Profit & loss
Profit / loss£123,115£1,242,427————
People
Average employees178190——2—
Source evidenceView 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
Floating · created 2025-09-02
—
Outstanding
Fixed · created 2019-03-04
—
Outstanding
Fixed · created 2019-03-05
—
Outstanding
Fixed · created 2019-03-04
—
Outstanding
Property · created 2019-03-04
—
Outstanding
Show 5 satisfied / released
Fixed · created 2025-03-10 · satisfied 2025-09-15
—
Satisfied
Fixed · created 2025-03-10 · satisfied 2025-09-15
—
Satisfied
Fixed · created 2025-03-10 · satisfied 2025-09-15
—
Satisfied
Fixed · created 2025-03-10 · satisfied 2025-09-15
—
Satisfied
Fixed · created 2025-03-10 · satisfied 2025-09-15
—
Satisfied