Aps Gills UK Investment Ltd

Other letting and operating of own or leased real estate · Slough

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£29,691

Cash

£20,580

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£375,893

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31
Balance sheet
Net assets	£29,691	£45,940	£18,907	£7,714	−£3,270	−£13,424	−£19,987
Equity	—	—	—	—	−£3,270	−£13,424	−£19,987
Assets
Cash at bank	£20,580	£39,200	£22,144	£13,401	£11,707	£63,026	£5,291
Liabilities
Creditors within one year	£375,893	£359,214	£367,201	£359,409	£363,739	£425,220	£486,719
Creditors after one year	£1,551,538	£1,570,588	£1,572,578	£1,582,820	£1,587,780	£1,587,772	£808,365
Net current assets	−£355,313	−£320,014	−£345,057	−£346,008	−£352,032	−£362,194	−£481,428
Assets less current liabilities	£1,581,229	£1,616,528	£1,591,485	£1,590,534	£1,584,510	£1,574,348	£788,378
People & pay
Average employees	1	1	2	2	2	2	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing