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Company profile

APR PROJECTS LTD

active • ltd • Office 6, Rathbone Building Liverpool Innovation, 360 Edge Lane, Liverpool, Merseyside, L7 9NN, England

Company no.14270420Officers4Documents11

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
14270420
Company Status
active
Type
ltd
Date Of Creation
2022-08-02
Registered Office
Office 6, Rathbone Building Liverpool Innovation, 360 Edge Lane, Liverpool, Merseyside, L7 9NN, England
Sic Codes
other letting and operating of own or leased real estate

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£919,294

Equity

-£14,629

Total liabilities

£933,923

Cash in bank

£28,239

Year-on-year movement

Quick comparison from the latest filed period.

2025-08-31

Equity

-£13.67k

-1430.23%

Cash in bank

+£27.56k

+4071.20%

Total assets

+£576.67k

+168.31%

Total liabilities

-£590.35k

-171.82%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-08-31
Trade debtors£0
Trade creditors£169,535
Fixed assets£0
Current assets£919,294
YearNet AssetsTotal AssetsTotal Liabilities
2023-£151£257,409-£257,560
2024-£956£342,622-£343,578
2025-£14,629£919,294-£933,923

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted23 Mar 20261 Month
Confirmation Statement Submitted8 Sep 20258 Months
Accounts Submitted13 Mar 20251 Year
Accounts Submitted1 Oct 20241 Year
Confirmation Statement Submitted1 Oct 20241 Year
Change of Date Of Creation1 Oct 20241 Year
Change of Has Charges1 Oct 20241 Year
Change of Jurisdiction1 Oct 20241 Year
Change of Registered Office Address1 Oct 20241 Year
Change of Type1 Oct 20241 Year
GERRARD, Paul William Appointed2 Aug 20223 Years
JONES, Alistair Appointed2 Aug 20223 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2026-03-23Open PDF
confirmation-statement-with-no-updates2025-09-08Open PDF
accounts-with-accounts-type-unaudited-abridged2025-03-13Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-02-21Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2024-09-26Open PDF
confirmation-statement-with-no-updates2024-08-01Open PDF
accounts-with-accounts-type-unaudited-abridged2024-02-13Open PDF
confirmation-statement-with-updates2023-08-02Open PDF
change-to-a-person-with-significant-control2023-07-28Open PDF
change-person-director-company-with-change-date2023-07-28Open PDF
incorporation-company2022-08-02Open PDF