Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Apl Investments Limited
- Incorporated
- 16 April 1992 (34 years)
- Industry
- Buying and selling of own real estate (68100) Real estate agencies (68310)
- Owned by
- Nicholas Ashley PhillipsKathryn Jane Barber
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Acre House11-15 William RoadLondonNW1 3ER
Charges
- Total
- 45
- Outstanding
- 20
- Part satisfied
- 0
- Satisfied
- 25
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 January 2002
Also at Buywell Limited, Guy Phillips Limited
British
Born August 1958 (68)
British
British
Born April 1958 (68)
Officer history (2 former)
16 January 2002
27 July 1992
27 July 1992
27 July 1992
27 July 1992
16 April 1992
16 April 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1958 (68)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1958 (68)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,153,034
- Cash
- £0
- Debt Ratio
- 41%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,099,709 | £17,990,836 | £18,040,983 | £18,231,156 | £18,091,360 | £18,921,601 |
| Current Assets | £1,084,408 | £1,047,306 | £1,261,706 | £1,265,733 | £1,315,110 | £1,089,411 |
| Debtors | £860,223 | £969,836 | £1,177,736 | £1,107,830 | £1,082,977 | £837,833 |
| Cash | £0 | £77,470 | £83,970 | £157,903 | £232,133 | £251,578 |
| Creditors (< 1 year) | £2,019,403 | £466,306 | £487,213 | £483,873 | £503,939 | £419,998 |
| Creditors (> 1 year) | £3,877,547 | £7,240,547 | £7,595,234 | £7,608,475 | £7,621,807 | £7,821,849 |
| Net Current Assets | (£934,995) | £581,000 | £774,493 | £781,860 | £811,171 | £669,413 |
| Net Assets | £10,153,034 | £10,141,881 | £10,018,338 | £10,155,137 | £10,347,495 | £10,758,867 |
| Shareholder Funds | £10,153,034 | £10,141,881 | £10,018,338 | £10,155,137 | £10,347,495 | £10,758,867 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 28 March 2026 | Change of details for a person with significant control | |||
| 17 March 2026 | Confirmation statement with updates | 17 March 2026 | ||
| 29 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 30 April 2025 | Confirmation statement with updates | 16 April 2025 |
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