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Companies/SC691210

Apsis Homes (Ashcraig) Ltd

Private Limited Company · Hamilton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£353,451
Cash
£849
Turnover
Profit / loss
Current assets
£5,849
Creditors < 1 year
−£135
Equity
£353,451
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.

4 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets£353,451−£764,868
Equity£353,451−£764,868−£99,447£87
Assets
Current assets£5,849£1,118,861£827,471£356,447
Cash at bank£849£2,355£1,064£100
Debtors£5,000£5,000£23,049£16,969
Stock£1,111,506£803,358£339,378
Liabilities
Creditors within one year−£135£1,883,729£926,918£356,360
Creditors after one year£1,157,533
Net current assets£5,984−£764,868−£99,447£87
People
Average employees22-2-2
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2024-09-03
Outstanding
Property · created 2024-07-09
Outstanding
All Assets · created 2024-06-25
Outstanding
Property · created 2023-06-16
Outstanding
All Assets · created 2023-05-29
Outstanding
Fixed · created 2023-05-29
Outstanding