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Companies/11321277

Ap South Yorkshire Investment Ltd

Buying and selling of own real estate · Doncaster

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · unknown scope

Net assets
£1,607,655
Cash
£17,364
Turnover
Profit / loss
Current assets
£17,364
Creditors < 1 year
Equity
Average employees
2

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.

7 periods
Reported figures2025-04-29GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£1,607,655£1,607,655£1,603,070£1,594,034£663,222£215,133£123,702
Assets
Fixed assets£3,387,739£3,497,428£3,497,428£3,135,428£1,684,714£637,745£365,876
Property, plant & equipment£3,387,739£3,497,428£3,497,428£3,135,428£1,684,714£637,745£365,876
Current assets£17,364£3,700£2£3,562£1,496£374£1,322
Cash at bank£17,364£3,700£2£3,562£1,496£374£1,322
Liabilities
Creditors£66,558£66,031£64,955£77,551£77,867£68,786£12,496
Net current assets−£49,194−£62,331−£64,953−£73,989−£76,371−£68,412−£11,174
Assets less current liabilities£3,338,545£3,435,097£3,432,475£3,061,439£1,608,343£569,333£354,702
People
Average employees2222222
Source evidenceView 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

41 outstanding charges
Fixed · created 2026-08-27
Outstanding
Outstanding
Unknown · created 2026-04-02
Outstanding
Property · created 2026-03-03
Outstanding
Outstanding
Outstanding
Fixed · created 2025-12-11
Outstanding
Fixed · created 2025-12-11
Outstanding
Unknown · created 2025-07-17
Outstanding
Unknown · created 2025-05-30
Outstanding
Unknown · created 2024-12-20
Outstanding
Unknown · created 2023-08-18
Outstanding
Fixed · created 2023-07-21
Outstanding
Fixed · created 2023-05-10
Outstanding
Unknown · created 2023-02-20
Outstanding
Unknown · created 2022-09-15
Outstanding
Property · created 2022-08-15
Outstanding
Unknown · created 2022-06-29
Outstanding
Property · created 2022-03-17
Outstanding
Property · created 2022-01-31
Outstanding
All Assets · created 2021-12-23
Outstanding
Fixed · created 2021-10-29
Outstanding
Fixed · created 2021-03-19
Outstanding
All Assets · created 2021-03-19
Outstanding
Property · created 2021-02-02
Outstanding
Property · created 2020-12-03
Outstanding
Fixed · created 2020-09-29
Outstanding
Property · created 2020-10-09
Outstanding
Fixed · created 2020-09-10
Outstanding
Property · created 2020-07-10
Outstanding
Fixed · created 2020-04-20
Outstanding
Unknown · created 2020-02-07
Outstanding
Unknown · created 2020-02-07
Outstanding
Floating · created 2020-02-07
Outstanding
Unknown · created 2019-08-23
Outstanding
Property · created 2018-10-08
Outstanding
Property · created 2018-10-08
Outstanding
All Assets · created 2018-10-08
Outstanding
Property · created 2018-09-28
Outstanding
Property · created 2018-09-28
Outstanding
All Assets · created 2018-09-28
Outstanding
Show 17 satisfied / released
Unknown · created 2025-12-01 · satisfied 2026-08-27
Satisfied
All Assets · created 2025-09-12 · satisfied 2026-08-27
Satisfied
Unknown · created 2025-09-12 · satisfied 2026-08-27
Satisfied
Unknown · created 2025-07-17 · satisfied 2025-12-03
Satisfied
Unknown · created 2022-07-01 · satisfied 2023-05-02
Satisfied
Property · created 2022-07-01 · satisfied 2024-03-14
Satisfied
Property · created 2021-07-29 · satisfied 2021-09-02
Satisfied
Property · created 2021-07-29 · satisfied 2021-12-22
Satisfied
Property · created 2021-07-29 · satisfied 2021-12-22
Satisfied
Property · created 2021-07-29 · satisfied 2023-07-21
Satisfied
Property · created 2021-07-16 · satisfied 2023-05-11
Satisfied
Unknown · created 2021-06-11 · satisfied 2022-05-18
Satisfied
Property · created 2020-10-22 · satisfied 2021-03-22
Satisfied
Property · created 2020-05-12 · satisfied 2023-05-02
Satisfied
Unknown · created 2019-09-06 · satisfied 2020-02-11
Satisfied
Fixed · created 2019-08-01 · satisfied 2020-02-11
Satisfied
Fixed · created 2018-11-26 · satisfied 2019-09-04
Satisfied