Apartment 1 Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£3,098,385

Cash

£106,367

Turnover

—

Profit / loss

−£1,978,022

Current assets

£4,752,516

Creditors < 1 year

£2,495,861

Equity

£3,098,385

Average employees

0.58

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown
Balance sheet
Net assets	£3,098,385	£5,076,407	£4,420,619	—	—	£6,958,444	£8,085,598	£7,408,021	£7,150,613	£6,722,050
Equity	£3,098,385	£5,076,407	£4,420,619	£4,908,930	£5,588,749	£6,958,444	£8,085,598	£7,408,021	£7,150,613	£6,722,050
Assets
Property, plant & equipment	£5,238,322	£5,527,243	£5,856,412	—	—	£5,335,515	£4,540,546	£4,508,625	£4,589,159	£4,610,943
Current assets	£4,752,516	£5,812,483	£5,068,559	—	—	£8,130,586	£9,549,939	£9,275,852	£9,842,162	£10,133,924
Cash at bank	£106,367	£100,675	£247,654	—	—	£2,652,726	£3,796,558	£2,044,709	£2,369,073	£552,111
Debtors	—	—	£2,868,686	—	—	£1,529,728	£2,327,821	£1,284,605	£7,343,015	—
Stock	—	—	—	—	—	£106,702	£106,944	£97,174	£130,074	£115,719
Liabilities
Creditors within one year	£2,495,861	£1,494,558	£1,698,508	—	—	£1,202,847	£1,223,394	—	—	—
Creditors after one year	£4,396,592	£4,597,536	£4,805,844	—	—	£5,193,952	£4,673,017	—	—	—
Provisions	—	—	—	—	—	—	—	£97,503	£105,036	£121,650
Net current assets	£2,256,655	£4,317,925	£3,370,051	—	—	£6,927,739	£8,326,545	£7,511,100	£7,781,166	£7,925,888
Assets less current liabilities	£7,494,977	£9,845,168	£9,226,463	—	—	£12,263,254	£12,867,091	£12,019,725	£12,370,325	£12,536,831
Profit & loss
Turnover	—	—	—	—	—	£2,182,306	£3,855,482	£4,389,878	£5,378,416	£5,078,881
Gross profit	—	—	—	—	—	£1,806,618	£3,284,166	£3,679,743	£4,494,976	£4,238,931
Operating profit	—	—	—	—	—	£267,547	£1,099,493	£1,170,173	£1,941,985	£1,999,588
Profit before tax	−£2,149,247	£827,013	−£593,427	—	—	£109,004	£847,550	£1,000,240	£1,787,487	£1,796,752
Profit / loss	−£1,978,022	£655,788	−£488,411	—	—	£72,846	£677,577	£807,408	£1,428,563	£1,433,369
People
Average employees	0.58	0.71	82	—	—	119	124	120	119	144
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