Aprez Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£56,300
Cash
£19,420
Turnover
—
Profit / loss
—
Current assets
£19,420
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £56,300 | £20,200 | £13,601 | £1,224 | −£2,371 | £4,614 | £7,828 | £6,115 | £1 |
| Equity | — | — | £13,601 | — | — | £4,614 | £7,828 | £6,115 | £1 |
| Assets | |||||||||
| Fixed assets | £1,014,014 | £980,376 | £561,350 | £545,000 | £195,000 | — | — | — | — |
| Property, plant & equipment | £4,670 | £430 | £0 | £545,000 | £195,000 | — | — | — | — |
| Current assets | £19,420 | £14,551 | £17,609 | £17,504 | £9,928 | £20,523 | £17,309 | £16,886 | £1 |
| Cash at bank | £19,420 | £9,776 | £12,285 | £12,580 | £8,115 | — | — | — | — |
| Debtors | £0 | £4,775 | £5,324 | £4,924 | £1,813 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £264,300 | £271,779 | — | £166,224 | £63,644 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £25,137 | £25,137 | £23,001 | £0 |
| Provisions | — | — | £3,521 | — | — | — | — | — | — |
| Net current assets | −£244,880 | −£257,228 | −£149,591 | −£148,720 | −£53,716 | −£4,614 | −£7,828 | −£6,115 | £1 |
| Assets less current liabilities | £769,134 | £723,148 | £411,759 | £396,280 | £141,284 | £4,614 | £7,828 | £6,115 | £1 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 0 | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-05-10
—
OutstandingUnknown · created 2023-05-02
—
OutstandingAll Assets · created 2022-02-02
—
OutstandingProperty · created 2021-03-19
—
OutstandingUnknown · created 2018-04-05
—
Outstanding