Ape Properties Limited

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

−£354,387

Cash

−£9,284

Turnover

—

Profit / loss

—

Current assets

−£2,265

Creditors < 1 year

£255,159

Equity

—

Average employees

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.

13 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown
Balance sheet
Net assets	−£354,387	£238,222	£349,163	£417,966	£407,253	£200,275	£112,995	£148,333	£33,759	—	−£64,534	−£73,121	−£81,270
Equity	—	—	—	—	£407,253	£200,275	£112,995	£148,333	£33,759	£31,166	−£64,534	−£73,121	−£81,270
Assets
Fixed assets	£1,105,055	£2,374,455	£2,046,336	£2,427,699	£2,190,440	£1,594,163	£944,432	£890,392	£671,155	£5,000	£5,000	£5,000	£5,000
Property, plant & equipment	£13,000	£46,960	£59,800	£70,775	£37,000	£5,000	£12,794	£15,392	£5,000	—	£5,000	£5,000	£5,000
Current assets	−£2,265	£4,914	£63,687	£12,520	£11,605	£53,108	−£3,744	£286,435	£62,166	£480,837	£259,974	£259,974	£261,247
Cash at bank	−£9,284	−£8,328	−£5,560	£7,471	−£4,880	£19,597	−£14,645	£1,074	£0	—	£12	£12	£1,285
Debtors	£7,019	£13,242	£69,247	£5,049	£16,485	£33,511	£10,901	£285,361	£62,166	—	—	—	—
Liabilities
Creditors within one year	£255,159	£697,762	£736,726	£570,164	£635,718	£144,136	£122,990	£323,791	£80,495	£34,529	—	—	—
Creditors after one year	£1,172,165	£1,345,569	£926,318	£1,354,273	£1,061,258	£1,221,205	£638,134	£638,134	£619,067	£409,645	—	—	—
Provisions	—	—	—	—	—	—	£66,569	£66,569	—	—	—	—	—
Net current assets	−£257,424	−£692,848	−£673,039	−£557,644	−£624,113	−£91,028	−£126,734	−£37,356	−£18,329	—	£178,006	£178,506	£172,049
Assets less current liabilities	£847,631	£1,681,607	£1,373,297	£1,870,055	£1,566,327	£1,503,135	£817,698	£853,036	£652,826	—	£183,006	£183,506	£177,049
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£282,282	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	£95,700	—	—	—
People
Average employees	1	1	1	1	1	1	1	1	1	—	—	—	—
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