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Companies/10135933

Apex Primehouse Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£195,996
Cash
Turnover
Profit / loss
Current assets
£21
Creditors < 1 year
£159,461
Equity
£195,996
Average employees
0

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.

8 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£195,996£193,132£189,600£188,262£141,142−£998,304−£312,068−£443,963
Equity£195,996£193,132£189,600£188,262£141,142−£998,304−£312,068−£443,963
Assets
Fixed assets£0£0£0£0£0
Current assets£21£846,854£860,184£1,473,704£1,630,292£1,477,536£3,608,972£1,214,295
Cash at bank£27,754£6,029£0
Debtors£956,921£358,317£280,476
Stock£492,861£3,244,626£933,819
Liabilities
Creditors within one year£159,461£998,177£1,004,178£1,611,966£1,721,434£153,150£144,295£230,343
Creditors after one year£36,556£41,809£45,606£50,000£50,000£2,322,690£3,776,745£1,427,915
Provisions£0£0
Net current assets−£159,440−£151,323−£143,994−£138,262−£91,142£1,324,386£3,464,677£983,952
Assets less current liabilities£159,440£151,323£143,994£138,262£91,142£1,324,386£3,464,677£983,952
People
Average employees00000000
Source evidenceView 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

4 outstanding charges
Property · created 2019-05-22
Outstanding
All Assets · created 2018-02-09
Outstanding
All Assets · created 2018-02-09
Outstanding
Floating · created 2018-02-09
Outstanding
Show 3 satisfied / released
Floating · created 2017-07-21 · satisfied 2018-02-13
Satisfied
All Assets · created 2016-07-25 · satisfied 2018-02-06
Satisfied
Fixed · created 2016-07-25 · satisfied 2018-02-06
Satisfied