Aph Southfield Limited
Private Limited Company · Marlow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£54,779
Cash
£21,779
Turnover
—
Profit / loss
—
Current assets
£27,005
Creditors < 1 year
—
Equity
£54,779
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £54,779 | £65,442 | £101,043 | £88,169 |
| Equity | £54,779 | £65,442 | £101,043 | £88,169 |
| Assets | ||||
| Current assets | £27,005 | £19,702 | £58,047 | £48,131 |
| Cash at bank | £21,779 | £19,475 | £13,336 | £7,435 |
| Debtors | £5,226 | £227 | £44,711 | £40,696 |
| Liabilities | ||||
| Provisions | £29,405 | £29,405 | £29,405 | £29,405 |
| Net current assets | −£305,816 | −£295,153 | −£259,552 | −£272,426 |
| Assets less current liabilities | £609,184 | £619,847 | £655,448 | £642,574 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-03-08
—
OutstandingFixed · created 2022-03-08
—
OutstandingFixed · created 2022-03-08
—
Outstanding