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Companies/10231525

Apm Property Solutions Ltd

Buying and selling of own real estate · Oswestry

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£293,677
Cash
£5,851
Turnover
Profit / loss
Current assets
£87,875
Creditors < 1 year
£589,378
Equity
Average employees
0

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.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£293,677£293,607£425,942£407,419£166,867−£68,330−£69,091−£11,016£1
Equity£166,867−£68,330−£69,091−£11,016£1
Assets
Fixed assets£2,876,874£2,867,598£2,868,321£2,877,163£1,942,982£752,737£479,719£353,093£0
Property, plant & equipment£1,447£2,171£2,894£1,325£3,357£3,815£1,756£169£0
Current assets£87,875£9,700£12,076−£2,935£4,689£2,150£6,254£513£46,000
Cash at bank£5,851£4,502£6,519−£7,307£2,398£1,600£4,654£213£46,000
Debtors£82,024£5,198£5,557£4,372£2,291£550£1,600£300£0
Liabilities
Creditors within one year£589,378£528,734£467,888£168,193£214,313£278,526£210,951£132,516£45,999
Creditors after one year£1,973,506£1,946,769£1,986,567£2,298,616£1,566,491£544,691£344,113£232,106£0
Net current assets−£501,503−£519,034−£455,812−£171,128−£209,624−£276,376−£204,697−£132,003£1
Assets less current liabilities£2,375,371£2,348,564£2,412,509£2,706,035£1,733,358£476,361£275,022£221,090£1
People
Average employees000000000
Source evidenceView 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

18 outstanding charges
Unknown · created 2026-07-14
Outstanding
Unknown · created 2026-07-08
Outstanding
Unknown · created 2024-06-14
Outstanding
Fixed · created 2021-12-22
Outstanding
Floating · created 2021-12-22
Outstanding
Unknown · created 2021-05-18
Outstanding
Unknown · created 2021-05-18
Outstanding
Unknown · created 2021-04-01
Outstanding
Outstanding
Outstanding
Property · created 2019-08-12
Outstanding
Unknown · created 2019-04-15
Outstanding
Outstanding
Unknown · created 2019-02-21
Outstanding
Unknown · created 2018-09-24
Outstanding
Unknown · created 2018-01-12
Outstanding
Fixed · created 2018-01-12
Outstanding
Fixed · created 2017-08-25
Outstanding
Show 4 satisfied / released
Unknown · created 2019-12-04 · satisfied 2025-08-29
Satisfied
Unknown · created 2019-10-23 · satisfied 2026-07-14
Satisfied
Unknown · created 2019-02-21 · satisfied 2026-07-08
Satisfied
Fixed · created 2017-10-09 · satisfied 2019-04-10
Satisfied