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Companies/11961609

Ap UK Management Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£1,165,070
Cash
£155,710
Turnover
—
Profit / loss
—
Current assets
£1,197,469
Creditors < 1 year
£32,399
Equity
£1,165,070
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2023-12-312022-12-312021-12-31
Balance sheet
Net assets£1,165,070£685,461—
Equity£1,165,070£685,461£282,115
Assets
Current assets£1,197,469£720,761£351,640
Cash at bank£155,710£694,735£345,000
Debtors——£6,640
Liabilities
Creditors within one year£32,399£35,300£69,525
Net current assets£1,165,070£685,461£282,115
Assets less current liabilities£1,165,070£685,461—
People
Average employees22—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.