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Companies/SC184745

Ap Holdings (Hamilton) Ltd

Buying and selling of own real estate · Motherwell

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£586,453
Cash
Turnover
Profit / loss
Current assets
£260,319
Creditors < 1 year
Equity
£586,453
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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£586,453£559,813£365,834£238,635£258,190£334,401£346,686£357,250£355,630£101,223£97,744£115,531£110,953£146,437£145,208
Equity£586,453£559,813£365,834£238,635£258,190£334,401£346,686£357,250£355,630£101,223£97,744£115,531£110,953£146,437£145,208
Assets
Fixed assets£1,719,863£193,254£333,519£349,625£230,254£305,254£380,254£470,254£465,000£315,000£315,000£410,000£410,000£478,000£478,000
Property, plant & equipment£315,000£410,000£410,000£478,000£478,000
Current assets£260,319£587,804£33,522£23,133£150,622£102,715£67,998£87,666£155,911£428£2,473£2,766£17,444£641£275,866
Cash at bank£775£2,766£322£641
Debtors£1,698£17,122£275,866
Liabilities
Creditors within one year£1,159£5,182£19,813£10,823£10,170£9,854£13,349£18,800£11,600
Creditors after one year£72,409£96,384£180,857£254,458£204,035£209,875£283,886£297,691£320,604
Net current assets−£1,122,335£377,134£33,390£91,132£150,345£101,556£62,816£67,853£145,088−£9,742−£7,381−£10,583−£1,356−£10,959£249,708
Assets less current liabilities£597,528£570,388£366,909£440,757£380,599£406,810£443,070£538,107£610,088£305,258£307,619£399,417£408,644£467,041£727,708
Profit & loss
Turnover£12,171£13,757
Profit before tax£15,694−£4,883
Profit / loss£14,535−£6,042
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 14 satisfied / released
Property · created 2024-12-19 · satisfied 2026-03-10
Satisfied
All Assets · created 2024-12-04 · satisfied 2026-03-10
Satisfied
Unknown · created 2009-03-26 · satisfied 2024-02-27
£285,207.50
Satisfied
Unknown · created 2009-03-26 · satisfied 2024-02-27
£285,207.50
Satisfied
Unknown · created 2009-03-26 · satisfied 2024-02-27
£285,207.50
Satisfied
Unknown · created 2007-02-06 · satisfied 2024-02-27
All monies
Satisfied
Unknown · created 2006-10-06 · satisfied 2024-02-27
All monies
Satisfied
Unknown · created 2004-08-24 · satisfied 2006-03-03
All monies
Satisfied
Unknown · created 2004-08-18 · satisfied 2009-05-21
All monies
Satisfied
Unknown · created 2004-05-10 · satisfied 2009-05-21
All monies
Satisfied
Unknown · created 2004-04-29 · satisfied 2009-05-27
All monies
Satisfied
All Assets · created 2003-10-07 · satisfied 2024-02-26
All monies
Satisfied
Unknown · created 2003-06-27 · satisfied 2024-02-26
All monies
Satisfied
Unknown · created 2003-03-06 · satisfied 2024-02-26
All monies
Satisfied