Apexa Investments Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£308,696
Cash
£48,752
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£308,696
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £308,696 | £255,363 | £211,135 | £198,750 | £201,262 | £206,745 | £163,402 | £130,708 | £103,055 | −£33,977 | −£78,913 | −£109,811 |
| Equity | £308,696 | £255,363 | £211,135 | £198,750 | £201,262 | £206,745 | £163,402 | £130,708 | £103,055 | −£33,977 | −£78,913 | −£109,811 |
| Assets | ||||||||||||
| Fixed assets | £696,910 | £697,456 | £698,184 | £601,555 | £602,849 | £604,575 | £606,876 | £601,417 | £385,000 | £243,818 | — | — |
| Property, plant & equipment | £1,638 | £2,184 | £2,912 | £3,883 | £5,177 | £6,903 | £9,204 | £3,745 | £0 | £0 | £1,219,090 | £1,219,090 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £35,508 | £100,859 |
| Cash at bank | £48,752 | £39,760 | £91,821 | — | — | — | — | — | — | — | £22,336 | £83,452 |
| Debtors | — | — | — | — | — | — | £461 | £650 | £392 | £0 | £13,172 | £17,407 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £300,626 | £396,783 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,032,885 | £1,032,977 |
| Provisions | £24,001 | £24,001 | £24,001 | £24,001 | £24,001 | £24,001 | £24,001 | £24,001 | £24,001 | £0 | — | — |
| Net current assets | −£364,213 | −£418,092 | −£463,048 | −£378,804 | −£377,586 | −£373,829 | −£419,473 | −£446,708 | −£257,944 | −£277,795 | −£265,118 | −£295,924 |
| Assets less current liabilities | £332,697 | £279,364 | £235,136 | £222,751 | £225,263 | £230,746 | £187,403 | £154,709 | £127,056 | −£33,977 | £953,972 | £923,166 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £22,569 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £6,794 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £6,799 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £6,798 | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2008-05-22
£204,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-05-22
£204,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-05-22
£204,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2008-05-22
£204,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-05-22
£204,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding