Apg London Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£3,501,734
Cash
£1,432
Turnover
—
Profit / loss
—
Current assets
£12,054,059
Creditors < 1 year
£15,556,994
Equity
−£3,501,734
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 | 2024-09-3012 months · Company | 2023-09-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,501,734 | −£3,394,083 |
| Equity | −£3,501,734 | −£3,394,083 |
| Assets | ||
| Current assets | £12,054,059 | £8,131,397 |
| Cash at bank | £1,432 | — |
| Debtors | £11,842,268 | £8,072,493 |
| Stock | £210,359 | £58,904 |
| Liabilities | ||
| Creditors within one year | £15,556,994 | £11,526,381 |
| Net current assets | −£3,502,935 | −£3,394,984 |
| Assets less current liabilities | −£3,501,734 | −£3,394,083 |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-11
—
OutstandingFixed · created 2024-01-02
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-03-16 · satisfied 2024-03-27
—
SatisfiedFixed · created 2023-02-28 · satisfied 2024-03-27
—
Satisfied