Apg Scarisbrick Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£2,542
Cash
£3,469
Turnover
—
Profit / loss
—
Current assets
£1,503,886
Creditors < 1 year
—
Equity
−£2,542
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 | 2024-10-3112 months · Company | 2023-10-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,542 | −£1,220 |
| Equity | −£2,542 | −£1,220 |
| Assets | ||
| Current assets | £1,503,886 | £844,616 |
| Cash at bank | £3,469 | £0 |
| Debtors | £34,257 | £120,423 |
| Stock | £1,466,160 | £724,193 |
| Liabilities | ||
| Net current assets | £1,183,085 | £444,002 |
| Assets less current liabilities | £1,183,085 | £444,002 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-09-03
—
OutstandingAll Assets · created 2025-09-03
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-08-25 · satisfied 2025-11-19
—
SatisfiedFixed · created 2023-03-14 · satisfied 2025-08-28
—
SatisfiedAll Assets · created 2023-03-14 · satisfied 2025-08-28
—
Satisfied