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Companies/03166479

Apexmaster Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£910,879
Cash
£251
Turnover
—
Profit / loss
—
Current assets
£352,562
Creditors < 1 year
—
Equity
£910,879
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£910,879£923,120£789,009£808,659£891,450£864,079£848,430
Equity£910,879£923,120£789,009£808,659£891,450£864,079£848,430
Assets
Property, plant & equipment———£1,538,000£1,533,000£1,533,000£1,533,000
Current assets£352,562£330,673£7,384£22,114£8,236£21,196£14,942
Cash at bank£251£1,494£1,711£14,711£4,434£16,538£11,880
Debtors£352,311£329,179£5,673£7,403£3,802£4,658£3,062
Liabilities
Provisions£171,610£171,610£318,718£318,718£223,606£223,606£223,606
Net current assets£259,489£271,730−£430,273−£410,623−£417,944−£445,315−£460,964
Assets less current liabilities£1,082,489£1,094,730£1,107,727£1,127,377£1,115,056£1,087,685£1,072,036
People
Average employees0000000
Source evidenceView 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

2 outstanding charges
Unknown · created 2014-11-19
—
Outstanding
Unknown · created 2014-11-19
—
Outstanding
Show 13 satisfied / released
Shares · created 2003-09-23 · satisfied 2014-03-01
All monies
Satisfied
Shares · created 2003-09-23 · satisfied 2014-03-01
All monies
Satisfied
Shares · created 2003-09-23 · satisfied 2014-03-01
All monies
Satisfied
Shares · created 2003-09-23 · satisfied 2014-03-01
All monies
Satisfied
Property · created 1999-01-28 · satisfied 2010-05-06
All monies
Satisfied
Shares · created 1997-08-22 · satisfied 2010-05-06
All monies
Satisfied
Shares · created 1997-08-14 · satisfied 2010-05-06
All monies
Satisfied
Shares · created 1997-07-03 · satisfied 2010-05-06
All monies
Satisfied
Property · created 1997-06-27 · satisfied 2010-05-06
All monies
Satisfied
Unknown · created 1997-04-23 · satisfied 2010-05-06
All monies
Satisfied
Floating · created 1997-03-03 · satisfied 2010-05-06
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 1996-12-20 · satisfied 2010-05-06
All monies
Satisfied
All Assets · created 1996-12-20 · satisfied 2010-05-06
All monies
Satisfied