Aps Group Holdco Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · consolidated scope
Net assets
£14,955,554
Cash
£9,718,372
Turnover
—
Profit / loss
£2,693,995
Current assets
—
Creditors < 1 year
—
Equity
£14,955,554
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated | 2023-01-31GBP · consolidated | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,955,554 | £12,177,831 | — | — |
| Equity | £14,955,554 | £12,177,831 | — | — |
| Assets | ||||
| Intangible assets | £2,718,361 | £4,406,833 | — | £2,272,878 |
| Property, plant & equipment | £17,699,523 | £15,780,148 | — | £10,202,518 |
| Cash at bank | £9,718,372 | £5,486,599 | £4,895,490 | — |
| Debtors | — | — | — | £943,645 |
| Stock | — | — | — | £0 |
| Liabilities | ||||
| Assets less current liabilities | £20,417,884 | £20,186,981 | — | — |
| Profit & loss | ||||
| Turnover | — | — | — | £181,314,070 |
| Profit / loss | £2,693,995 | £282,474 | — | £21,999,999 |
| People | ||||
| Average employees | — | — | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-05-12
—
Outstanding