Apg Cornwall Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£134,932
Cash
£29,937
Turnover
—
Profit / loss
—
Current assets
£7,710,291
Creditors < 1 year
£7,847,526
Equity
−£134,932
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£134,932 | — |
| Equity | −£134,932 | −£160,156 |
| Assets | ||
| Current assets | £7,710,291 | — |
| Cash at bank | £29,937 | — |
| Debtors | £7,652,191 | £4,157,940 |
| Stock | £28,163 | — |
| Liabilities | ||
| Creditors within one year | £7,847,526 | £4,319,699 |
| Net current assets | −£137,235 | −£161,759 |
| Assets less current liabilities | −£134,932 | −£160,156 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-25
—
OutstandingFloating · created 2025-11-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-02-20 · satisfied 2025-09-08
—
Satisfied