Apex Credit Management Limited
Financial intermediation not elsewhere classified · West Malling
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£3,200,000
Cash
£1,100,000
Turnover
£0
Profit / loss
—
Current assets
£1,500,000
Creditors < 1 year
£4,300,000
Equity
£3,200,000
Average employees
0
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,200,000 | −£3,100,000 |
| Equity | £3,200,000 | £3,100,000 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £1,500,000 | £21,700,000 |
| Cash at bank | £1,100,000 | £1,200,000 |
| Debtors | £400,000 | £20,500,000 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £4,300,000 | £24,400,000 |
| Creditors after one year | £0 | £0 |
| Provisions | £400,000 | £400,000 |
| Net current assets | −£2,800,000 | −£2,700,000 |
| Assets less current liabilities | −£2,800,000 | −£2,700,000 |
| Profit & loss | ||
| Turnover | £0 | £0 |
| Gross profit | £0 | £0 |
| Operating profit | £0 | £0 |
| Profit before tax | −£100,000 | −£100,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesFloating · created 2026-05-22
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OutstandingFloating · created 2026-05-28
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OutstandingFloating · created 2025-10-01
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OutstandingFloating · created 2024-05-21
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OutstandingFloating · created 2024-03-20
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OutstandingFloating · created 2023-10-16
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OutstandingFloating · created 2021-06-01
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OutstandingAll Assets · created 2020-12-21
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OutstandingAll Assets · created 2020-11-23
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OutstandingAll Assets · created 2020-09-24
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OutstandingAll Assets · created 2019-06-14
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OutstandingAll Assets · created 2018-07-18
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OutstandingAll Assets · created 2018-02-02
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OutstandingAll Assets · created 2016-10-06
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OutstandingAll Assets · created 2015-11-11
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OutstandingAll Assets · created 2015-06-01
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OutstandingAll Assets · created 2015-02-05
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OutstandingFloating · created 2012-09-20
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2012-02-21 · satisfied 2013-01-11
All monies
SatisfiedAll Assets · created 2011-07-14 · satisfied 2013-01-11
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SatisfiedAll Assets · created 2011-04-06 · satisfied 2013-01-11
All monies
SatisfiedProperty · created 2010-03-05 · satisfied 2013-06-20
THE INITIAL SUM DEPOSIT OF £69,912.50 IN CLUDING AN AMOUNT EQUAL TO VAT IN THE SU M OF £10,412.50 OR ANY OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-08-28 · satisfied 2011-04-20
All monies
SatisfiedAll Assets · created 2008-09-17 · satisfied 2011-04-20
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SatisfiedAll Assets · created 2006-10-03 · satisfied 2008-01-29
All monies
SatisfiedAll Assets · created 2005-03-03 · satisfied 2007-06-15
All monies
SatisfiedUnknown · created 2003-06-09 · satisfied 2011-03-29
£29,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 2000-09-22 · satisfied 2005-03-23
All monies
Satisfied