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Companies/06652349

Apex Housing Solutions Ltd

Residents property management · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · unknown scope

Net assets
Cash
£468,188
Turnover
Profit / loss
Current assets
£1,990,487
Creditors < 1 year
Equity
£44,169
Average employees
21

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2026-05-31GBP · unknown2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£111,305£177,077£3,011,813£2,312,897£340,815£224,515
Equity£44,169−£197,457£116,441£111,305£177,077£3,011,813£651,754£517,724£340,815£224,515
Assets
Fixed assets£14,007£16,862£18,702£20,981£27,269£14,696£22,300£86,629£103,698£83,350
Intangible assets£0£4,141£9,661£15,183£20,705£0
Property, plant & equipment£14,007£12,721£9,041£5,798£6,564£14,696£26,193£21,550£85,879£102,948£42,900
Current assets£1,990,487£2,101,737£1,725,263£1,909,729£2,433,179£5,604,132£4,181,519£1,238,994£933,893£537,218£390,986
Cash at bank£468,188£713,819£632,488£679,855£818,697£938,720£1,027,125£21,003£83,099£67,109£18,614
Debtors£1,488,636£1,330,932£1,081,212£1,211,743£1,597,638£4,643,963£3,154,394£1,217,991£850,794£470,109£372,372
Liabilities
Creditors within one year£1,676,159£549,201£411,313£177,624£151,294
Creditors after one year£192,243£60,339£91,485£122,477£98,527
Provisions£1,247£0
Net current assets£30,162−£214,319£97,739£706,999£789,704£3,531,146£2,525,491£689,793£522,580£359,594£239,692
Assets less current liabilities£44,169−£197,457£116,441£727,980£816,973£3,545,842£2,551,684£712,093£609,209£463,292£323,042
People
Average employees2118129141313
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-03-14
Outstanding
All Assets · created 2025-01-13
Outstanding
Show 6 satisfied / released
All Assets · created 2020-12-08 · satisfied 2025-01-17
Satisfied
All Assets · created 2016-06-17 · satisfied 2021-06-28
Satisfied
All Assets · created 2016-06-10 · satisfied 2020-12-10
Satisfied
All Assets · created 2013-08-02 · satisfied 2016-06-27
Satisfied
All Assets · created 2011-10-11 · satisfied 2016-06-27
All monies
Satisfied
All Assets · created 2010-01-20 · satisfied 2015-02-25
All monies
Satisfied