A&P Holdings Ltd
Private Limited Company · Penryn
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,313,182
Cash
£655,138
Turnover
—
Profit / loss
—
Current assets
£656,152
Creditors < 1 year
£37,523
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,313,182 | £520,854 | £202,933 | £321,489 | £151,547 | — | £103,906 | −£5,475 | £4,700 | −£56,421 |
| Equity | — | — | £202,933 | £321,489 | £151,547 | £113,110 | £103,906 | −£5,475 | £4,700 | −£56,421 |
| Assets | ||||||||||
| Fixed assets | £11,179,507 | £4,558,954 | £4,533,967 | £4,388,230 | £2,259,247 | — | £1,982,125 | £1,881,261 | £1,881,889 | £1,233,147 |
| Property, plant & equipment | — | — | — | — | £43 | — | £2,125 | £1,261 | £1,889 | £999 |
| Current assets | £656,152 | £4,443,881 | £146,393 | £359,407 | £2,337,932 | — | £6,222 | £18,695 | £18,073 | £48,010 |
| Cash at bank | £655,138 | £4,443,881 | — | — | £2,304,113 | — | £4,198 | £17,225 | £16,852 | £48,010 |
| Debtors | — | — | — | — | — | — | £2,024 | £1,470 | £1,221 | — |
| Liabilities | ||||||||||
| Creditors within one year | £37,523 | £23,743 | £4,314,075 | £4,313,019 | £4,378,439 | — | £1,884,441 | £1,905,431 | £1,895,262 | £1,337,578 |
| Creditors after one year | £10,311,398 | £8,311,398 | — | — | — | — | — | — | — | — |
| Provisions | £179,092 | £140,339 | £156,881 | £106,658 | £67,193 | — | — | — | — | — |
| Net current assets | £631,191 | £4,420,138 | −£4,167,682 | −£3,953,612 | −£2,040,507 | — | −£1,878,219 | −£1,886,736 | −£1,877,189 | −£1,289,568 |
| Assets less current liabilities | £11,810,698 | £8,979,092 | £366,285 | £434,618 | £218,740 | — | £103,906 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | −£34,571 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 1 | 1 | 0 | — | 0 | 2 | 2 | 0 |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-11-07
—
Outstanding