Apex Trading Estate Ltd
Private Limited Company · Darwen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£18,673
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,543
Creditors < 1 year
£42,978
Equity
£18,673
Average employees
Not available
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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £18,673 | £3,506 | £1,400 | £14,441 | £11,159 | £23,352 | £27,438 | £40,863 | £61,255 | −£21,151 | £12,808 | £32 | £100 |
| Equity | £18,673 | £3,506 | £1,400 | £14,441 | £11,159 | £23,352 | £27,438 | £40,863 | £61,255 | −£21,151 | £12,808 | £32 | £100 |
| Assets | |||||||||||||
| Fixed assets | £492,907 | £495,222 | £498,295 | £501,971 | £506,370 | £510,900 | £516,564 | £523,841 | £477,561 | £461,210 | £465,360 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £465,360 | — | — |
| Current assets | £22,543 | £24,956 | £3,680 | £4,947 | £4,235 | £16,801 | £19,282 | £104,628 | £246,707 | £20,729 | £19,178 | £32 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £19,178 | £32 | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | £42,978 | £46,347 | £85,800 | £83,173 | £72,864 | £60,827 | £53,154 | £38,121 | £32,985 | £24,122 | £8,858 | — | — |
| Creditors after one year | £453,799 | £470,325 | £417,575 | £438,186 | £448,900 | £490,226 | £510,130 | £631,211 | £752,538 | £478,968 | £462,872 | — | — |
| Net current assets | −£20,435 | −£21,391 | −£82,120 | −£78,226 | −£68,629 | −£44,026 | −£33,872 | £66,507 | £213,722 | −£3,393 | £10,320 | £32 | £100 |
| Assets less current liabilities | £472,472 | £473,831 | £416,175 | £423,745 | £437,741 | £466,874 | £482,692 | £590,348 | £691,283 | £457,817 | £475,680 | £32 | £100 |
| People | |||||||||||||
| Average employees | — | — | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-06-16
—
OutstandingAll Assets · created 2016-04-18
—
OutstandingShow 2 satisfied / released
Floating · created 2011-12-22 · satisfied 2016-01-22
All monies
SatisfiedUnknown · created 2011-12-22 · satisfied 2016-01-22
All monies
Satisfied