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Companies/11951480

Apr Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£260,866
Cash
£40,981
Turnover
—
Profit / loss
—
Current assets
£41,565
Creditors < 1 year
£935,081
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-30
Balance sheet
Net assets−£260,866−£216,781−£169,862−£109,798−£4,098−£758
Equity————−£4,098−£758
Assets
Fixed assets£1,664,464£1,673,449£1,622,882———
Property, plant & equipment£24,292£33,277————
Current assets£41,565£30,688£278,235£56,408£977,424£901,126
Cash at bank£40,981£30,688£27,071£41,408£36£5,258
Stock————£977,388£895,868
Liabilities
Creditors within one year£935,081£885,799£1,345,419£712,355——
Creditors after one year£1,032,563£1,034,409£724,250£724,750——
Net current assets−£892,057−£855,111−£1,067,184−£655,947£720,902£724,242
Assets less current liabilities£772,407£818,338£555,698£617,012£720,902£724,242
People
Average employees000022
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-07-07
—
Outstanding
Fixed · created 2025-07-07
—
Outstanding
Fixed · created 2019-09-03
—
Outstanding