Apsm Properties Ltd
Buying and selling of own real estate · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£38,644
Cash
£3,054
Turnover
—
Profit / loss
—
Current assets
£143,033
Creditors < 1 year
—
Equity
−£38,644
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£38,644 | −£39,390 | −£40,087 | −£50,153 | −£41,093 |
| Equity | −£38,644 | −£39,390 | −£40,087 | −£50,153 | −£41,093 |
| Assets | |||||
| Property, plant & equipment | £546,900 | £546,900 | £542,140 | £542,140 | £535,000 |
| Current assets | £143,033 | £119,483 | £47,772 | £22,954 | £6 |
| Cash at bank | £3,054 | £1,904 | £47,770 | £22,952 | £4 |
| Debtors | £139,979 | £117,579 | £2 | £2 | £2 |
| Liabilities | |||||
| Net current assets | £133,487 | £118,057 | £46,821 | £22,480 | −£469 |
| Assets less current liabilities | £680,387 | £664,957 | £588,961 | £564,620 | £534,531 |
| People & pay | |||||
| Average employees | 2 | 2 | 1 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-01-28
—
OutstandingShow 2 satisfied / released
Property · created 2021-04-06 · satisfied 2023-10-03
—
SatisfiedAll Assets · created 2021-04-06 · satisfied 2023-10-03
—
Satisfied