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Companies/13796224

Aps Limes Ltd

Buying and selling of own real estate · Bath

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£1,775
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,313,915
Creditors < 1 year
—
Equity
−£1,775
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-307 months
Balance sheet
Net assets−£1,775£3,165−£4,177−£2,238
Equity−£1,775£3,165−£4,177−£2,238
Assets
Current assets£2,313,915£3,076,069£2,239,804£781,792
Cash at bank——£42,889—
Debtors——£100,001—
Stock——£2,096,914—
Liabilities
Net current assets£2,304,735£3,067,229£1,754,606£774,063
Assets less current liabilities£2,304,735£3,067,229£1,754,606£774,063
People & pay
Average employees1100
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-02-02
—
Outstanding
All Assets · created 2022-07-11
—
Outstanding
Fixed · created 2022-07-11
—
Outstanding