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Companies/14477474

Apg London Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

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

2 periods
Reported figures2024-09-3012 months · Company2023-09-30Company
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 employees0—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-11-11
—
Outstanding
Fixed · created 2024-01-02
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-03-16 · satisfied 2024-03-27
—
Satisfied
Fixed · created 2023-02-28 · satisfied 2024-03-27
—
Satisfied