Apg Bristol Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
—
Cash
£854
Turnover
£343,000
Profit / loss
£190,260
Current assets
£9,012,312
Creditors < 1 year
£8,921,720
Equity
£93,492
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £93,492 | £43,487 |
| Assets | ||
| Current assets | £9,012,312 | £7,557,034 |
| Cash at bank | £854 | £280 |
| Debtors | £8,721,822 | £7,555,354 |
| Stock | £289,636 | £1,400 |
| Liabilities | ||
| Creditors within one year | £8,921,720 | £7,515,647 |
| Net current assets | £90,592 | £41,387 |
| Assets less current liabilities | £93,492 | £43,487 |
| Profit & loss | ||
| Turnover | £343,000 | — |
| Gross profit | £343,000 | — |
| Operating profit | £190,260 | −£10,429 |
| Profit before tax | £190,260 | £43,387 |
| Profit / loss | £190,260 | £43,387 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-02-25
—
OutstandingFixed · created 2025-11-14
—
OutstandingFloating · created 2025-11-10
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-01-02 · satisfied 2025-11-19
—
SatisfiedFixed · created 2023-03-16 · satisfied 2025-09-08
—
SatisfiedFixed · created 2023-03-06 · satisfied 2025-11-19
—
SatisfiedFixed · created 2023-02-20 · satisfied 2025-11-19
—
Satisfied