Apex Cost Pooling (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£333,054
Cash
£375,839
Turnover
—
Profit / loss
—
Current assets
£1,268,141
Creditors < 1 year
£1,013,429
Equity
£333,054
Average employees
57
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 | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £333,054 | £711,956 |
| Equity | £333,054 | £711,956 |
| Assets | ||
| Fixed assets | £78,342 | £19,957 |
| Intangible assets | £570 | £1,934 |
| Property, plant & equipment | £77,772 | £18,023 |
| Current assets | £1,268,141 | £1,031,655 |
| Cash at bank | £375,839 | £87,295 |
| Debtors | £892,302 | £944,360 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £1,013,429 | £339,656 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | — |
| Net current assets | £254,712 | £691,999 |
| Assets less current liabilities | £333,054 | £711,956 |
| People | ||
| Average employees | 57 | 46 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-06-28 · satisfied 2021-07-27
—
SatisfiedAll Assets · created 2018-06-15 · satisfied 2021-07-27
—
SatisfiedAll Assets · created 2017-09-06 · satisfied 2021-07-27
—
SatisfiedFixed · created 2016-11-03 · satisfied 2017-09-14
—
Satisfied