Aptus Property Rentals Ltd
Other letting and operating of own or leased real estate · Blackburn
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£220,489
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,500
Creditors < 1 year
—
Equity
£220,489
Average employees
2
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 | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £220,489 | £220,935 | −£535,943 | −£520,655 | −£501,421 | −£506,254 | −£506,590 | −£509,648 | −£513,156 | −£508,257 | −£354,348 | −£332,310 | −£299,444 | −£266,525 | −£204,786 | £47,284 | £246,256 | £90,164 |
| Equity | £220,489 | £220,935 | −£535,943 | −£520,655 | −£501,421 | −£506,254 | −£506,590 | −£509,648 | −£513,156 | −£508,257 | −£354,348 | −£332,310 | −£299,444 | −£266,525 | −£204,786 | £47,284 | £246,256 | £90,164 |
| Assets | ||||||||||||||||||
| Fixed assets | £771,250 | £771,250 | £771,250 | £771,250 | £771,250 | £771,250 | £771,250 | £771,250 | £771,250 | £771,000 | — | — | — | — | £381,186 | £383,508 | £966 | £1,891 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — | £361,268 | £358,472 | £381,186 | £383,508 | £966 | £1,891 |
| Current assets | £5,500 | £6,727 | £7,653 | £8,184 | £6,295 | £7,364 | £15,087 | £17,880 | £14,204 | £15,674 | £563,341 | £363,139 | £5,102 | £20,358 | £9,473 | £11,898 | £287,821 | £121,468 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,078 | £1,472 | £226 | £3,491 | −£199 | £1,779 | £285,426 | £83,057 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,143 | £0 | £4,876 | £16,867 | £2,672 | £3,119 | £2,395 | £38,411 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,959 | £14,364 | £21,347 | £41,513 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £886,730 | £681,085 | £644,467 | £603,842 | — | — | — | — |
| Net current assets | £1,789 | £4,007 | £3,398 | £7,494 | £4,505 | £4,894 | £13,430 | £16,372 | £13,579 | −£42,007 | £532,382 | £348,775 | −£16,245 | −£21,155 | −£277,468 | −£244,968 | £245,290 | £88,273 |
| Assets less current liabilities | £773,139 | £775,257 | £774,648 | £778,744 | £775,755 | £776,144 | £784,680 | £787,622 | £784,829 | £728,993 | £532,382 | £348,775 | £345,023 | £337,317 | £103,718 | £138,540 | £246,256 | £90,164 |
| People | ||||||||||||||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2022-09-21
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OutstandingUnknown · created 2022-09-21
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OutstandingUnknown · created 2022-09-21
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OutstandingUnknown · created 2022-09-21
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OutstandingUnknown · created 2022-09-21
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OutstandingShow 5 satisfied / released
Floating · created 2016-11-18 · satisfied 2022-09-22
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SatisfiedAll Assets · created 2016-11-18 · satisfied 2022-09-22
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SatisfiedFloating · created 2016-03-07 · satisfied 2016-11-21
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SatisfiedFixed · created 2015-12-08 · satisfied 2016-09-27
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SatisfiedFixed · created 2015-06-09 · satisfied 2016-03-02
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Satisfied