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Companies/13892738

Apricot Property Sw Ltd

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£6,760
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,855
Creditors < 1 year
£117,677
Equity
−£6,760
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown
Balance sheet
Net assets−£6,760−£7,981−£5,916
Equity−£6,760−£7,981−£5,916
Assets
Fixed assets£257,418£258,329£258,329
Current assets£5,855£1,143£2,788
Liabilities
Creditors within one year£117,677£114,097£107,783
Creditors after one year£153,356£153,356£159,250
Net current assets−£110,822−£112,954−£104,995
Assets less current liabilities£146,596£145,375£153,334
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-04-13
—
Outstanding
Fixed · created 2025-06-20
—
Outstanding
All Assets · created 2022-08-05
—
Outstanding
Property · created 2022-08-05
—
Outstanding
Show 2 satisfied / released
Property · created 2025-03-03 · satisfied 2026-04-21
—
Satisfied
All Assets · created 2025-03-03 · satisfied 2026-05-05
—
Satisfied