Ap Enterprises Limited
Private Limited Company · Hungerford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,205,909
Cash
£36,701
Turnover
—
Profit / loss
—
Current assets
£753,382
Creditors < 1 year
—
Equity
£1,205,909
Average employees
0.08
Balance-sheet trend
GBP · unknownTwo 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,205,909 | £1,375,135 | £1,474,528 | £1,499,952 | £1,507,281 | £1,567,452 | £1,638,727 | £1,560,731 | £1,469,580 | £1,506,813 | £2,203,213 |
| Equity | £1,205,909 | £1,375,135 | £1,474,528 | £1,499,952 | £1,507,281 | £1,567,452 | £1,638,727 | £1,560,731 | £1,469,580 | £1,506,813 | £2,203,213 |
| Assets | |||||||||||
| Fixed assets | £2,002,316 | £1,940,627 | £2,126,965 | £1,924,535 | £1,839,129 | £1,874,235 | £1,914,700 | £1,776,587 | £1,388,851 | £1,353,291 | £1,429,071 |
| Property, plant & equipment | £1,736,384 | £1,670,975 | £1,857,313 | £1,731,551 | £1,646,145 | £1,681,251 | £1,716,716 | £1,583,629 | £1,355,893 | £1,320,333 | £1,319,694 |
| Current assets | £753,382 | £531,096 | £400,334 | £433,092 | £172,379 | £135,764 | £127,804 | £106,238 | £186,189 | £304,019 | £1,103,064 |
| Cash at bank | £36,701 | £162,648 | £105,260 | £83,598 | £125,849 | £94,035 | £97,259 | £105,073 | £186,189 | £122,709 | £102,899 |
| Debtors | £49,577 | £62,194 | £64,825 | £45,701 | £43,280 | £38,479 | £30,545 | £1,165 | — | £181,310 | £970,165 |
| Stock | — | — | — | — | £3,250 | £3,250 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £297,646 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £26,393 |
| Provisions | £59,369 | £41,444 | £62,140 | £36,086 | £20,739 | £29,115 | £34,732 | £15,583 | £6,405 | £3,273 | £4,883 |
| Net current assets | £610,490 | −£355,659 | £25,583 | £105,138 | −£108,206 | −£103,014 | −£46,445 | −£69,905 | £87,134 | £156,795 | £805,418 |
| Assets less current liabilities | £2,612,806 | £1,584,968 | £2,152,548 | £2,029,673 | £1,730,923 | £1,771,221 | £1,868,255 | £1,706,682 | £1,475,985 | £1,510,086 | £2,234,489 |
| People | |||||||||||
| Average employees | 0.08 | 0.08 | 8 | 7 | 8 | 8 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2013-07-29
—
OutstandingProperty · created 2007-01-11
All monies
OutstandingProperty · created 2006-12-08
All monies
OutstandingAll Assets · created 2006-04-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-04-18 · satisfied 2012-01-14
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SatisfiedUnknown · created 2005-02-04
All monies
Released