Company Information & Financial DataAp Enterprises (Chillington) Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Birmingham, West Midlands, B47
|
08 Jul 2013 |
Reveal name
Birmingham, West Midlands, B47
|
08 Jul 2013 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
31 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£241,484 | £239,816 | £223,713 | £223,774 | £191,713 |
Current Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£27,049 | £33,753 | £24,348 | £29,767 | £793 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£354,215 | £346,843 | £328,367 | £314,963 | £294,881 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£-112,731 | £-107,027 | £-104,654 | £-91,189 | £-103,168 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£354,215 | £346,843 | £328,367 | £314,963 | £294,881 |
Net Worth |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£-112,731 | £-107,027 | £-104,654 | £-91,189 | £-103,168 |
Cash |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£24,861 | £30,368 | £4,592 | £18,542 | £724 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£-112,831 | £-107,127 | £-104,754 | £-91,289 | £-103,268 |
Source: Companies House
Key: N/A = Not Available