Apricus Estates Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£168,090
Cash
£2,072
Turnover
—
Profit / loss
—
Current assets
£2,072
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£168,090 | −£8,120 |
| Assets | ||
| Fixed assets | £794,299 | £221,150 |
| Current assets | £2,072 | £374 |
| Cash at bank | £2,072 | £374 |
| Liabilities | ||
| Creditors | £332,352 | £229,644 |
| Net current assets | −£330,280 | −£229,270 |
| Assets less current liabilities | £464,019 | −£8,120 |
| 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 chargesFixed · created 2025-08-18
—
OutstandingFixed · created 2025-01-07
—
OutstandingShow 5 satisfied / released
Unknown · created 2025-02-18 · satisfied 2026-01-25
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SatisfiedFloating · created 2024-07-22 · satisfied 2025-08-20
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SatisfiedFixed · created 2024-07-22 · satisfied 2025-08-20
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SatisfiedFixed · created 2023-12-15 · satisfied 2025-01-08
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SatisfiedFloating · created 2023-12-15 · satisfied 2025-01-08
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Satisfied