Apricus Developments Limited
Private Limited Company · Otley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£22,050
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,513,516
Creditors < 1 year
£1,053,426
Equity
−£22,050
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 | 2025-03-3116 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£22,050 |
| Equity | −£22,050 |
| Assets | |
| Current assets | £1,513,516 |
| Debtors | £58,340 |
| Stock | £1,455,176 |
| Liabilities | |
| Creditors within one year | £1,053,426 |
| Creditors after one year | £482,140 |
| Net current assets | £460,090 |
| Assets less current liabilities | £460,090 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-04
—
Outstanding