Ap Birkenhead Limited
Residential nursing care facilities · Warrington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£64,527
Cash
£192,889
Turnover
—
Profit / loss
—
Current assets
£379,465
Creditors < 1 year
—
Equity
£64,527
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £64,527 | −£37,048 | −£76,225 | — | — |
| Equity | £64,527 | −£37,048 | −£76,225 | −£470 | −£149 |
| Assets | |||||
| Fixed assets | — | — | — | £0 | — |
| Property, plant & equipment | £45,476 | £29,632 | £7,670 | — | — |
| Current assets | £379,465 | £409,970 | £62,842 | £12,764 | £9,681 |
| Cash at bank | £192,889 | £220,057 | £10,883 | — | — |
| Debtors | £186,576 | £189,913 | £51,959 | — | — |
| Liabilities | |||||
| Provisions | £1,950 | £0 | — | — | — |
| Net current assets | £21,001 | −£66,680 | −£83,895 | −£470 | −£149 |
| Assets less current liabilities | £66,477 | −£37,048 | −£76,225 | −£470 | −£149 |
| People | |||||
| Average employees | 32 | 26 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-24
—
OutstandingAll Assets · created 2024-01-17
—
Outstanding