Ap Properties Scotland Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£55,438
Cash
£53,511
Turnover
—
Profit / loss
—
Current assets
£265,720
Creditors < 1 year
—
Equity
£55,438
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £55,438 | −£64,138 | −£61,879 | −£70,146 | −£76,753 | −£79,739 | −£40,647 | −£2,799 |
| Equity | £55,438 | −£64,138 | −£61,879 | −£70,146 | −£76,753 | −£79,739 | −£40,647 | −£2,799 |
| Assets | ||||||||
| Current assets | £265,720 | £181,645 | £32,952 | £15,187 | £3,011 | £2,602 | £2,823 | £911 |
| Cash at bank | £53,511 | £69,314 | £30,836 | £12,958 | £1,375 | £1,100 | £795 | £911 |
| Debtors | £212,209 | £112,331 | £2,116 | £2,229 | £1,636 | £1,502 | £2,028 | £0 |
| Liabilities | ||||||||
| Provisions | £19,411 | £0 | — | — | — | £3,189 | £3,189 | £5,980 |
| Net current assets | −£207,898 | −£100,536 | −£101,254 | −£125,191 | −£35,744 | −£45,208 | −£59,373 | −£90,398 |
| Assets less current liabilities | £1,151,558 | £409,669 | £345,505 | £227,668 | £233,675 | £224,211 | £140,706 | £219,681 |
| People | ||||||||
| Average employees | 3 | 2 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2025-05-29
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OutstandingUnknown · created 2025-03-03
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OutstandingUnknown · created 2025-03-03
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OutstandingUnknown · created 2025-03-03
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OutstandingFixed · created 2025-02-13
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OutstandingUnknown · created 2025-02-18
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OutstandingProperty · created 2024-11-27
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OutstandingFixed · created 2024-11-19
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OutstandingProperty · created 2024-07-30
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OutstandingFixed · created 2024-06-05
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OutstandingProperty · created 2024-06-03
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OutstandingFixed · created 2024-05-17
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OutstandingProperty · created 2024-04-19
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OutstandingFixed · created 2023-08-29
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OutstandingProperty · created 2023-03-24
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OutstandingProperty · created 2021-08-11
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OutstandingUnknown · created 2020-02-11
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OutstandingUnknown · created 2018-12-19
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OutstandingShow 3 satisfied / released
Unknown · created 2017-10-19 · satisfied 2022-06-07
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SatisfiedUnknown · created 2017-06-27 · satisfied 2024-05-13
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SatisfiedUnknown · created 2017-06-27 · satisfied 2024-09-23
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Satisfied