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Companies/10820187

Apex Group Limited

Buying and selling of own real estate · Ascot

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£47,916
Cash
£121
Turnover
Profit / loss
Current assets
£121
Creditors < 1 year
Equity
Average employees
2

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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£47,916−£5,846£16,930£38,644£57,025£82,685−£37,683−£11,710
Equity£38,644£57,025£82,685−£37,683−£11,710
Assets
Fixed assets£935,874£967,360£998,845£1,030,330£1,057,322£1,078,024£553,726
Intangible assets£34,326£34,326£34,326£34,326£34,326£34,326£34,326
Property, plant & equipment£890,188£910,890£931,592£952,294£972,996£993,698£519,400£564,326
Current assets£121£54£2,128
Cash at bank£121£54£2,128£2,420£2,401£2,444£1,267£1,563
Liabilities
Creditors£23,595£2,160£2,160
Creditors within one year£1,440£1,800£1,200£480£480
Creditors after one year£992,666£1,000,898£996,583£592,196£577,119
Net current assets−£23,474−£2,106−£32£980£601£1,244£787£1,083
Assets less current liabilities£912,400£965,254£998,813£1,031,310£1,057,923£1,079,268£554,513£565,409
People
Average employees2222222
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

3 outstanding charges
Outstanding
Unknown · created 2019-07-30
Outstanding
Property · created 2017-11-10
Outstanding