Apexheights Limited
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£829,394
Cash
£32,305
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£829,394
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-3112 months | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £829,394 | £826,731 | £826,317 | £822,411 | £822,621 | £823,399 | £822,977 | £822,941 | £821,871 | £822,556 | £676,177 | £582,625 | £585,015 | £589,643 | £588,807 |
| Equity | £829,394 | £826,731 | £826,317 | £822,411 | £822,621 | £823,399 | £822,977 | £822,941 | £821,871 | £822,556 | £676,177 | £582,625 | £585,015 | £589,643 | £588,807 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £816,549 |
| Property, plant & equipment | £1,200,513 | £1,200,684 | £1,200,912 | £1,201,491 | £1,201,894 | £1,202,413 | £1,203,085 | £1,203,959 | £1,205,103 | £1,206,612 | £908,614 | £811,291 | £810,468 | £813,155 | £816,549 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £3,237 | £7,705 | £2,737 | £16,853 | £17,477 |
| Cash at bank | £32,305 | £12,947 | £1,764 | £1,584 | £1,689 | £1,737 | £2,072 | £2,609 | £2,661 | £8,811 | £3,237 | £7,705 | £2,361 | £16,402 | £17,043 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £376 | £451 | £434 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £110,858 | £93,084 | £72,434 | £68,205 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £123,552 | £141,589 | £154,345 | £170,153 | — |
| Provisions | £151,083 | £151,083 | £151,083 | £151,083 | £151,083 | £151,083 | £151,083 | £151,120 | £151,321 | £152,264 | £1,264 | £1,698 | £1,411 | £2,007 | £2,009 |
| Net current assets | −£220,036 | — | — | — | −£203,875 | — | — | — | — | — | −£107,621 | −£85,379 | −£69,697 | −£51,352 | −£41,221 |
| Assets less current liabilities | £980,477 | £977,814 | £977,400 | £979,748 | £998,019 | £1,014,194 | £1,032,664 | £1,048,933 | £1,065,866 | £1,080,803 | £800,993 | £725,912 | £740,771 | £761,803 | £775,328 |
| People & pay | |||||||||||||||
| Average employees | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2003-12-02
All monies
OutstandingAll Assets · created 2003-12-02
All monies
OutstandingUnknown · created 1993-02-12
£10000 DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 3 satisfied / released
All Assets · created 1993-09-23 · satisfied 2010-05-18
All monies
SatisfiedFloating · created 1993-09-23 · satisfied 2010-05-14
All monies
SatisfiedFloating · created 1992-09-17 · satisfied 1993-12-18
£75,000
Satisfied