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Companies/11638036

Apm Developments Ltd

Private Limited Company · Oswestry

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£205,773
Cash
£445
Turnover
—
Profit / loss
—
Current assets
£1,579,394
Creditors < 1 year
£1,497,644
Equity
—
Average employees
0

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£205,773−£174,536−£139,430−£98,635−£65,000−£6,439−£3,633
Equity———−£98,635−£65,000−£6,439−£3,633
Assets
Property, plant & equipment£0£524£0————
Current assets£1,579,394£1,228,071£930,038£507,604£906,248£582,580£346,068
Cash at bank£445£14,112£2,074—£12,205£20,165£112
Debtors£283,721£287,622£372,000—£645,323£0—
Stock£1,295,228£926,337£555,964—£248,720£562,415£345,956
Liabilities
Creditors within one year£1,497,644£670,553£513,413£346,408£528,078£123,504£137,251
Creditors after one year£287,523£732,578£556,055£222,141£443,170£465,515£212,450
Net current assets£81,750£557,518£416,625£161,196£378,170£459,076£208,817
Assets less current liabilities£81,750£558,042£416,625£161,196£378,170£459,076£208,817
People
Average employees0000000
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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2022-04-04 · satisfied 2026-05-19
—
Satisfied
Property · created 2022-04-04 · satisfied 2026-05-19
—
Satisfied
Property · created 2020-07-31 · satisfied 2026-05-19
—
Satisfied
All Assets · created 2020-07-31 · satisfied 2026-05-19
—
Satisfied
All Assets · created 2019-06-28 · satisfied 2026-05-19
—
Satisfied
Property · created 2019-06-28 · satisfied 2026-05-19
—
Satisfied