# APE PROPERTIES LIMITED (05347214)

> APE PROPERTIES LIMITED is an active private limited company (company number 05347214) incorporated on 31 January 2005, registered in Woking. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£354k and cash of −£9,284, with 1 employee on average. Net assets fell 249% on the prior period (£238k).

- Status: Active
- Incorporated: 2005-01-31
- Registered office: Woking, GU24 8AF
- SIC 68100: Buying and selling of own real estate
- SIC 68320: Management of real estate on a fee or contract basis
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 2,697 comparable companies in Surrey (median £2, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£354k | −£9,284 | £7,019 | £255k | — | — | 1 |
| 2024-01-31 | £238k | −£8,328 | £13k | £698k | — | — | 1 |

current ratio -0.01; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-354,387 at 31 January 2025
- Net assets down 25% or more on the prior period: -248.8% vs prior period
- Current assets below creditors within one year: Current ratio -0.01
- Incorporated five or more years ago: Incorporated 31 January 2005

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Penelope Jane Hill — owns 25–50% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-08-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05347214
HTML: https://firmoscan.com/company/05347214-ape-properties-limited