Apex Healthcare Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£188,480
Turnover
—
Profit / loss
—
Current assets
£206,680
Creditors < 1 year
£860,089
Equity
£440,375
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | — | — | — | — | £308,945 | £275,184 | £263,727 | £268,662 | £100,707 | £54,929 | £29,119 | £42,752 | £67,509 | £40,030 | £29,256 | £26,524 | £13,425 | £5,406 | −£175 |
| Equity | £440,375 | £409,085 | £372,095 | £333,216 | £308,945 | £275,184 | £263,727 | £268,662 | £100,707 | £54,929 | £29,119 | £42,752 | £67,509 | £40,030 | £29,256 | £26,524 | £13,425 | £5,406 | −£175 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £1,094,487 | £1,094,947 | £1,095,458 | £1,096,026 | £1,096,657 | £1,097,358 | £383,929 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,093,784 | £1,094,166 | £1,094,591 | £1,095,063 | — | — | — | — | — | — | £383,929 | £0 | — | — | — | — | — | — | — |
| Current assets | £206,680 | £143,203 | £79,809 | £429,614 | £414,237 | £383,395 | £422,058 | £537,415 | £958,350 | £403,677 | £337,293 | £703,386 | £735,035 | £546,122 | £464,914 | £333,588 | £193,885 | £81,264 | £1 |
| Cash at bank | £188,480 | £126,681 | £67,294 | £418,904 | — | — | — | — | — | — | £218,364 | £685,712 | £723,423 | £528,221 | £31,739 | £48,872 | £22,818 | £43,531 | £1 |
| Debtors | £18,200 | £16,522 | £12,515 | £10,710 | — | — | — | — | — | — | £118,929 | £17,674 | £11,612 | £17,901 | £433,175 | £284,716 | £171,067 | £37,733 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £860,089 | £828,284 | — | £1,191,461 | £1,199,779 | £1,203,158 | £1,253,789 | £1,364,779 | £1,954,300 | £1,446,106 | £692,103 | £660,634 | — | £506,092 | £435,658 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £667,526 | — | — | — | — | — | — |
| Net current assets | −£653,409 | −£685,081 | −£722,496 | −£761,847 | −£785,542 | −£819,763 | −£831,731 | −£827,364 | −£995,950 | −£1,042,429 | −£354,810 | £42,752 | £735,035 | £40,030 | £29,256 | £26,524 | £13,425 | £5,406 | −£175 |
| Assets less current liabilities | £440,375 | £409,085 | £372,095 | £333,216 | £308,945 | £275,184 | £263,727 | £268,662 | £100,707 | £54,929 | £29,119 | £42,752 | £735,035 | £40,030 | £29,256 | £26,524 | £13,425 | £5,406 | −£175 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2007-11-21 · satisfied 2019-06-17
All monies
Satisfied