Apg Exeter Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£20,042

Cash

£4,565

Turnover

£120,000

Profit / loss

£1,414

Current assets

£3,841,567

Creditors < 1 year

£3,822,325

Equity

£20,042

Average employees

GBP · company

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

2 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company
Balance sheet
Net assets	£20,042	£18,628
Equity	£20,042	£18,628
Assets
Current assets	£3,841,567	£5,503,023
Cash at bank	£4,565	£303
Debtors	£3,826,126	£5,501,485
Stock	£10,876	£1,235
Liabilities
Creditors within one year	£3,822,325	£5,484,895
Net current assets	£19,242	£18,128
Assets less current liabilities	£20,042	£18,628
Profit & loss
Turnover	£120,000	£30,000
Gross profit	£120,000	£30,000
Operating profit	£1,414	£29,987
Profit before tax	£1,414	£18,528
Profit / loss	£1,414	£18,528
People
Average employees	1	—
Source evidence	View filing	View filing