{"name":"APPERLEY PROPERTIES LIMITED","company_number":"05370600","status":"Active","type":"Private Limited Company","incorporated":"2005-02-21","dissolved":null,"registered_office":"45 Welbeck Street, London, England, W1G 8DZ","postcode":"W1G 8DZ","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"}],"principal_activity":"purchase of property for development and investment purposes","previous_names":[],"warnings":[],"accounts":{"category":"Group","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":6,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":-1049699,"net_assets":2657490,"cash":1996237,"average_employees":6},{"financial_date":"2024-12-31","profit_loss":804111,"net_assets":3707189,"cash":207480,"average_employees":6},{"financial_date":"2023-12-31","profit_loss":-355976,"net_assets":2903078,"cash":1159145,"average_employees":6},{"financial_date":"2022-12-31","cash":148463},{"financial_date":"2021-12-31","cash":2209017}],"officers":{"current":5,"resigned":9,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Apperley Properties Limited displays a stabilizing but highly leveraged condition, with the group returning to profitability and significantly boosting cash reserves, though the parent entity remains reliant on share capital to offset historical losses. The group suffers from short-term liquidity pressure, evidenced by net current liabilities, and explicitly depends on shareholder support to meet going concern requirements. While the underlying property portfolio provides substantial asset mass, proactive debt restructuring and improved cash management are essential to ensure long-term financial wellness.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/apperley-properties","people":"https://www.companiesintheuk.co.uk/company/apperley-properties/people","filing_history":"https://www.companiesintheuk.co.uk/company/apperley-properties/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05370600","financials":"https://www.companiesintheuk.co.uk/company/apperley-properties/financial","control":"https://www.companiesintheuk.co.uk/company/apperley-properties/control","charges":"https://www.companiesintheuk.co.uk/company/apperley-properties/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/apperley-properties/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/apperley-properties"}