Apex Risk Management Limited
Private Limited Company · Fareham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£118,410
Cash
−£96,947
Turnover
—
Profit / loss
—
Current assets
£263,916
Creditors < 1 year
£349,948
Equity
—
Average employees
32
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£118,410 | −£107,977 | −£61,717 | −£22,179 | −£93,714 | £50,889 | £138,240 | £73,005 | £317 | — | £20,503 | £76,497 |
| Equity | — | — | — | −£22,179 | −£93,714 | £50,889 | £138,240 | £73,005 | £317 | £217 | £20,503 | £76,497 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £144,978 | £124,050 | — | — | — | — | — |
| Property, plant & equipment | £67,850 | £90,459 | £139,983 | £158,746 | £125,704 | £144,978 | £124,050 | £28,614 | £13,716 | £31,740 | £38,588 | £38,954 |
| Current assets | £263,916 | £399,643 | £385,490 | £363,700 | — | — | — | £270,466 | £178,807 | £88,683 | £67,020 | £119,240 |
| Cash at bank | −£96,947 | £2,219 | £500 | £0 | — | — | — | £0 | £673 | £0 | £3,646 | £5,677 |
| Debtors | £353,904 | £391,881 | £384,873 | £363,700 | £291,398 | £379,451 | £396,022 | £215,207 | £120,976 | £76,865 | £62,365 | £113,563 |
| Stock | £6,959 | £5,543 | £117 | £0 | — | — | — | — | £10,600 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £349,948 | £369,430 | £366,596 | £293,930 | £318,712 | £408,510 | £328,834 | — | — | £120,206 | £80,970 | £65,830 |
| Creditors after one year | £100,228 | £228,649 | £220,594 | £250,695 | £192,104 | £41,461 | £29,429 | — | — | — | £4,135 | £15,867 |
| Provisions | — | — | — | — | — | £23,569 | £23,569 | £0 | — | — | — | — |
| Net current assets | −£86,032 | £30,213 | £18,894 | £69,770 | −£27,314 | £29,059 | £67,188 | £55,685 | −£13,399 | −£31,523 | −£13,950 | £53,410 |
| Assets less current liabilities | −£18,182 | £120,672 | £158,877 | £228,516 | £98,390 | £115,919 | £191,238 | £84,299 | £317 | £217 | £24,638 | £92,364 |
| People | ||||||||||||
| Average employees | 32 | 32 | 32 | 32 | 32 | 32 | — | 24 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-09-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-11-27 · satisfied 2016-12-05
All monies
Satisfied