Apt Group Services Limited
Activities of construction holding companies · Ocean Way
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£59,279
Cash
£67,773
Turnover
—
Profit / loss
—
Current assets
£679,203
Creditors < 1 year
—
Equity
−£59,279
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£59,279 | −£98,440 | −£98,440 | £375 | £18,535 | £34,024 | £35,358 |
| Equity | −£59,279 | −£98,440 | — | — | — | — | £35,358 |
| Assets | |||||||
| Fixed assets | — | — | £186,609 | £233,913 | £148,182 | £63,810 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £151,944 | £186,609 | £186,609 | £233,913 | £148,182 | £63,810 | £3,820 |
| Current assets | £679,203 | £628,560 | £628,560 | £656,468 | £639,918 | £379,571 | £129,670 |
| Cash at bank | £67,773 | £25 | £25 | £2,259 | £5,496 | £60,431 | £46,719 |
| Debtors | £433,679 | £400,912 | £400,912 | £425,673 | £342,903 | £177,621 | £82,951 |
| Stock | — | — | £227,623 | £228,536 | £291,519 | £141,519 | — |
| Liabilities | |||||||
| Creditors | — | — | £653,521 | £730,540 | £581,377 | £292,352 | — |
| Creditors within one year | — | — | — | — | — | — | £98,132 |
| Net current assets | −£51,646 | −£24,961 | −£24,961 | −£74,072 | £58,541 | £87,219 | £31,538 |
| Assets less current liabilities | £100,298 | £161,648 | £161,648 | £159,841 | £206,723 | £151,029 | £35,358 |
| People & pay | |||||||
| Average employees | 15 | 24 | 24 | 24 | 21 | 13 | 14 |
| Source evidence | 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 chargesAll Assets · created 2021-11-12
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-08-10 · satisfied 2024-02-22
—
Satisfied