AP CENTRAL SQUARE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-16 (in 10mo)
Last made up 2026-03-02
Watchouts
None on the register
Cash
£529K
Latest balance sheet
Net assets
-£5M
Equity attributable
Employees
—
Average over period
Profit before tax
-£5M
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- AP CENTRAL SQUARE LIMITED 2024-10-22 → present
- AP SPV5 LIMITED 2022-03-03 → 2024-10-22
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-03-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | £1,278,698 | |
| Operating profit | — | -£3,579,046 | |
| Profit before tax | — | -£5,020,675 | |
| Net profit | — | -£5,020,675 | |
| Cash | — | £528,586 | |
| Total assets less current liabilities | — | — | |
| Net assets | £200 | -£5,020,475 | |
| Equity | £200 | -£5,020,475 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | — | -279.9% | |
| Net margin | — | -392.6% | |
| Gearing (liabilities / total assets) | 0.0% | 106.2% | |
| Current ratio | — | 0.05x | |
| Interest cover | — | -2.47x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- BKL Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are therefore satisfied that, with the support of their indirect parent, the company has sufficient funds to continue to meet its obligations and continue to trade on a going concern basis for at least 12 months from the date of approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEWINSOHN, Guy | Director | 2022-03-03 | May 1982 | British |
| NUSSBAUM, Oren | Director | 2022-03-03 | Apr 1981 | Israeli |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ashtrom Properties Uk Partnership Llp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-03 | Active |
Filing timeline
Last 19 of 19 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-29 MA Memorandum articles
- 2024-11-29 RESOLUTIONS Resolution
- 2024-10-22 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-24 | AA | accounts | Accounts with accounts type dormant | |
| 2024-12-16 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-11-29 | MA | incorporation | Memorandum articles | |
| 2024-11-29 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-22 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-10-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-18 | CH01 | officers | Change person director company with change date | |
| 2024-03-18 | CH01 | officers | Change person director company with change date | |
| 2024-01-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-15 | AA | accounts | Accounts with accounts type dormant | |
| 2023-03-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-22 | CH01 | officers | Change person director company with change date | |
| 2022-03-03 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-03-31