Apex House Frome Limited
Private Limited Company · Frome
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£425,706
Cash
£11,794
Turnover
—
Profit / loss
—
Current assets
£1,140,156
Creditors < 1 year
£1,565,862
Equity
−£425,706
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£425,706 | −£402,461 | −£398,332 | −£384,535 | −£336,386 | −£220,655 | −£197,780 | −£199,044 |
| Equity | −£425,706 | −£402,461 | −£398,332 | −£384,535 | −£336,386 | −£220,655 | −£197,780 | −£199,044 |
| Assets | ||||||||
| Current assets | £1,140,156 | £971,129 | £383,150 | — | — | — | — | £222,225 |
| Cash at bank | £11,794 | £11,637 | £67,416 | £38,223 | £18,756 | £6,889 | £17,132 | £34,058 |
| Liabilities | ||||||||
| Creditors within one year | £1,565,862 | £1,373,590 | £781,482 | — | — | — | — | £421,269 |
| Net current assets | — | — | — | — | — | — | — | −£199,044 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£199,044 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-03-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-20 · satisfied 2022-09-08
—
Satisfied