Apex Homes (Yorkshire) Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£48,842
Cash
£8,045
Turnover
—
Profit / loss
—
Current assets
£8,045
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £48,842 | £48,540 | £46,838 | £46,263 | £42,939 | £40,641 | £33,343 | £33,785 | £31,580 | £14,500 |
| Equity | — | — | — | £46,263 | £42,939 | £40,641 | £33,343 | £33,785 | £31,580 | £14,500 |
| Assets | ||||||||||
| Fixed assets | £350,206 | £350,258 | £350,322 | £350,403 | £350,504 | £350,630 | £350,787 | £350,984 | £1,230 | £1,538 |
| Property, plant & equipment | £206 | £258 | £322 | £403 | £504 | £630 | £787 | £984 | £1,230 | £1,538 |
| Current assets | £8,045 | £2,485 | £5,524 | £6,228 | £6,999 | £3,296 | £66,200 | £68,581 | £329,776 | £605,964 |
| Cash at bank | £8,045 | £2,485 | £5,524 | £6,228 | £5,050 | £3,296 | £1,769 | £1,650 | £5,077 | £36,450 |
| Stock | — | — | — | — | — | — | — | — | £275,000 | £550,000 |
| Liabilities | ||||||||||
| Creditors | £86,863 | £135,391 | £132,184 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £117,065 | £112,682 | £103,256 | £166,928 | £162,860 | £185,388 | £362,245 |
| Creditors after one year | — | — | — | £193,303 | £201,882 | £210,029 | £216,716 | £222,920 | £114,038 | £230,757 |
| Net current assets | −£78,818 | −£132,906 | −£126,660 | — | — | — | — | — | — | — |
| Assets less current liabilities | £271,388 | £217,352 | £223,662 | £239,566 | £244,821 | £250,670 | £250,059 | £256,705 | £145,618 | £245,257 |
| People | ||||||||||
| Average employees | 1 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2024-12-16
—
OutstandingFixed · created 2016-09-23
—
OutstandingAll Assets · created 2016-09-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-09-08 · satisfied 2016-09-15
—
SatisfiedProperty · created 2015-09-08 · satisfied 2016-09-15
—
Satisfied