Apex Build Solutions Midlands Limited
Private Limited Company · Alcester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£122,956
Cash
£130,166
Turnover
—
Profit / loss
—
Current assets
£130,166
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £122,956 | £72,172 | £66,136 | £37,345 | £30,040 |
| Equity | — | — | — | — | £30,040 |
| Assets | |||||
| Fixed assets | £1,130,000 | £1,130,000 | £1,130,000 | £795,866 | £595,866 |
| Property, plant & equipment | £1,130,000 | £1,130,000 | £1,130,000 | £795,866 | — |
| Current assets | £130,166 | £62,254 | £54,717 | £26,743 | £26,743 |
| Cash at bank | £130,166 | £62,254 | £54,717 | £26,743 | — |
| Liabilities | |||||
| Creditors | £29,278 | £11,254 | £9,753 | £284,694 | — |
| Creditors within one year | — | — | — | — | £284,694 |
| Creditors after one year | — | — | — | — | £307,875 |
| Net current assets | £100,888 | £51,000 | £44,964 | −£257,951 | −£257,951 |
| Assets less current liabilities | £1,230,888 | £1,181,000 | £1,174,964 | £537,915 | £337,915 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFixed · created 2026-07-10
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OutstandingAll Assets · created 2026-06-24
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OutstandingProperty · created 2026-06-24
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OutstandingAll Assets · created 2026-06-24
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OutstandingProperty · created 2026-06-24
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OutstandingFixed · created 2026-04-20
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OutstandingProperty · created 2026-03-13
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OutstandingFixed · created 2025-10-20
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OutstandingProperty · created 2025-03-05
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OutstandingProperty · created 2024-10-25
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OutstandingProperty · created 2023-11-08
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OutstandingProperty · created 2023-06-26
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OutstandingFixed · created 2023-04-14
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OutstandingProperty · created 2023-01-06
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OutstandingProperty · created 2022-12-20
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OutstandingAll Assets · created 2022-12-20
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OutstandingProperty · created 2022-07-11
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OutstandingFixed · created 2021-09-17
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OutstandingProperty · created 2021-05-11
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OutstandingFixed · created 2021-01-08
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OutstandingUnknown · created 2019-10-24
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OutstandingShow 2 satisfied / released
All Assets · created 2020-10-30 · satisfied 2023-04-06
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SatisfiedProperty · created 2020-10-30 · satisfied 2023-04-06
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Satisfied