APP LETTINGS LIMITED
Executive Summary
APP LETTINGS LIMITED has a solid asset base in investment properties but faces liquidity challenges due to negative net working capital and high debt levels. The company has shown positive equity growth, signaling operational improvements, yet it must address cash flow management and debt structure to avoid financial distress. Focused action on liquidity improvement, debt refinancing, and operational efficiency will support its journey towards sustained financial health.
View Full Analysis Report →- Legal registered address
- 6 Gosport Way Blyth Northumberland United Kingdom NE24 3HJ Copied!
Latest financial results as of 23 October 2025- Current assets
- £2.36k
- Fixed assets
- £254.45k
- Current creditors
- £224.33k
- Shareholders funds
- £17.62k
View full financial accounts- Current assets
- £2.36k
- Fixed assets
- £254.45k
- Current creditors
- £224.33k
- Shareholders funds
- £17.62k
- Company number
- 12681891 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 18 June 2025
Next statement due by 2 July 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 17/12/2417 December 2024 | Micro company accounts made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 27/06/2427 June 2024 | Confirmation statement made on 2024-06-18 with no updates |
| 30/03/2430 March 2024 | Micro company accounts made up to 2023-06-30 |
| 19/06/2319 June 2023 | Confirmation statement made on 2023-06-18 with no updates |
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