Apex Holdings (UK) Group Limited
Activities of other holding companies n.e.c. · London
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£843,280
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,623,540
Creditors < 1 year
£301,789
Equity
£843,280
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £843,280 | £1,021,539 | £904,515 | £764,202 | £725,244 | £621,841 | £497,913 | £52,166 | £12,966 | £28,422 |
| Equity | £843,280 | £1,021,539 | £904,515 | £764,202 | £725,244 | £621,841 | £497,913 | £52,166 | £12,966 | £28,422 |
| Assets | ||||||||||
| Fixed assets | £2,614,220 | £2,621,897 | £2,635,491 | £2,652,846 | £2,712,417 | £2,841,584 | £2,784,251 | £2,558,050 | £2,558,050 | £2,558,050 |
| Property, plant & equipment | £56,170 | £63,847 | £77,441 | £94,796 | £154,367 | £283,534 | £226,201 | £0 | — | — |
| Current assets | £1,623,540 | £1,359,922 | £1,181,166 | £1,234,435 | £1,018,424 | £281,102 | £374,899 | £553,104 | £553,170 | £2 |
| Cash at bank | £0 | £3,150 | £20,990 | £4,249 | £1,083 | £11,149 | £240,743 | £3,104 | £3,170 | £2 |
| Debtors | £1,549,040 | £1,282,272 | £1,085,676 | £1,122,017 | £895,841 | £164,048 | £0 | — | — | — |
| Stock | £74,500 | £74,500 | £74,500 | £108,169 | £121,500 | £105,905 | £134,156 | £550,000 | £550,000 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £301,789 | £271,441 | £291,197 | £198,305 | £133,404 | £62,005 | £421,749 | £200,894 | £246,104 | −£43,920 |
| Creditors after one year | £3,092,691 | £2,688,839 | £2,620,945 | £2,924,774 | £2,872,193 | £2,438,840 | £2,239,488 | £2,858,094 | £2,852,150 | £2,573,550 |
| Net current assets | £1,321,751 | £1,088,481 | £889,969 | £1,036,130 | £885,020 | £219,097 | −£46,850 | £352,210 | £307,066 | £43,922 |
| Assets less current liabilities | £3,935,971 | £3,710,378 | £3,525,460 | £3,688,976 | £3,597,437 | £3,060,681 | £2,737,401 | £2,910,260 | £2,865,116 | £2,601,972 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 2,016 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.