Apexbrook Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2023-11-30 · GBP · Company accounts

Net assets

−£3,284,084

Cash

£3,494

Turnover

—

Profit / loss

—

Current assets

£303,494

Creditors < 1 year

£227,683

Equity

−£3,284,084

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2023-11-3012 months · Company	2022-11-3012 months · Company	2021-11-3012 months	2020-11-2912 months	2019-11-3012 months	2018-11-3012 months	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30
Balance sheet
Net assets	−£3,284,084	−£392,325	−£362,637	−£256,843	−£198,148	−£251,710	−£286,300	−£260,764	−£175,985	£250,871	£268,836	£271,211	£272,970
Equity	−£3,284,084	−£392,325	−£362,637	−£256,843	−£198,148	−£251,710	−£286,300	−£260,764	−£175,985	£250,871	£268,836	£271,211	£272,970
Assets
Fixed assets	£3,166,647	£4,968,681	£4,946,254	£4,946,259	£4,946,264	£4,946,270	£4,946,278	£4,946,289	£3,156,272	£3,156,290	£3,147,465	£3,112,635	£3,090,180
Property, plant & equipment	£2,266,647	£4,068,676	£4,046,249	£4,046,254	£4,046,259	£4,046,265	£4,046,273	£4,046,285	£2,256,270	£2,256,288	£2,247,463	£2,212,633	£2,190,178
Current assets	£303,494	£36,177	£104,778	£8,592	£1,557	£20,401	£2,792	£8,576	£66,704	£66,128	£66,479	£67,670	£91,729
Cash at bank	£3,494	£605	£330	£3,613	£1,557	£20,401	£2,792	£7,076	£2,856	£2,280	£154	£665	£385
Debtors	£300,000	£35,572	£104,448	£4,979	£0	—	—	£1,500	£63,848	£63,848	£66,325	£67,005	£91,344
Liabilities
Creditors within one year	£227,683	£194,145	£156,453	£111,694	£957,456	£5,218,381	£2,029,620	£1,983,629	£1,766,961	£2,971,547	£1,701,151	£1,616,920	£1,547,449
Creditors after one year	£6,526,542	£5,203,038	£5,257,216	£5,100,000	£4,188,513	£0	£3,205,750	£3,232,000	£1,632,000	£0	£1,243,957	£1,292,174	£1,361,490
Net current assets	£75,811	−£157,968	−£51,675	−£103,102	−£955,899	−£5,197,980	−£2,026,828	−£1,975,053	−£1,700,257	−£2,905,419	−£1,634,672	−£1,549,250	−£1,455,720
Assets less current liabilities	£3,242,458	£4,810,713	£4,894,579	£4,843,157	£3,990,365	−£251,710	£2,919,450	£2,971,236	£1,456,015	£250,871	£1,512,793	£1,563,385	£1,634,460
People & pay
Average employees	3	3	3	2	2	2	—	—	—	—	—	—	—
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