Apexrule Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
£4,480,657
Cash
£38,842
Turnover
—
Profit / loss
—
Current assets
£1,727,221
Creditors < 1 year
£1,704,721
Equity
£4,480,657
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,480,657 | £4,386,956 |
| Equity | £4,480,657 | £4,386,956 |
| Assets | ||
| Property, plant & equipment | £5,000,000 | £5,000,000 |
| Current assets | £1,727,221 | £1,751,639 |
| Cash at bank | £38,842 | £66,691 |
| Debtors | £1,688,379 | £1,684,948 |
| Liabilities | ||
| Creditors within one year | £1,704,721 | £1,822,840 |
| Net current assets | £22,500 | −£71,201 |
| Assets less current liabilities | £5,022,500 | £4,928,799 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 1995-07-06
£20,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WH ATSOEVER
OutstandingAll Assets · created 1993-12-15
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
OutstandingAll Assets · created 1993-03-24
£150000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
OutstandingAll Assets · created 1993-02-25
All monies
OutstandingProperty · created 1990-08-21
£638,365.11
OutstandingAll Assets · created 1993-02-10
All monies
OutstandingUnknown · created 1990-07-27
£318,275.78 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 1993-02-08
All monies
OutstandingUnknown · created 1990-10-03
£1,670,623.05 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1993-02-08
All monies
Outstanding