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Companies/12437239

Ap Housing Limited

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£108,904
Cash
Turnover
Profit / loss
Current assets
£27,478
Creditors < 1 year
£13,266
Equity
−£108,904
Average employees
1

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.

5 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets−£108,904−£46,470−£49,841−£2,762£5,659
Equity−£108,904−£46,470−£49,841−£2,762£5,659
Assets
Fixed assets£107,107£60,391£37,549
Current assets£27,478£4,599£8,181£336£14,700
Liabilities
Creditors within one year£13,266£51,288£62,114£718£20,359
Creditors after one year£229,685£59,884£32,888£2,380
Net current assets£14,212−£46,689−£53,933−£382−£5,659
Assets less current liabilities£121,319£13,702−£16,384−£382£5,659
People
Average employees11100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Outstanding
All Assets · created 2026-02-27
Outstanding
Unknown · created 2026-02-27
Outstanding
Fixed · created 2025-01-21
Outstanding
Fixed · created 2024-10-14
Outstanding
Fixed · created 2024-05-20
Outstanding
Fixed · created 2023-10-12
Outstanding
Unknown · created 2022-11-08
Outstanding
Show 4 satisfied / released
Unknown · created 2023-10-24 · satisfied 2024-10-12
Satisfied
Unknown · created 2022-12-09 · satisfied 2024-10-12
Satisfied
All Assets · created 2022-04-27 · satisfied 2024-10-12
Satisfied
Unknown · created 2022-04-27 · satisfied 2024-10-12
Satisfied