Apex Airspace Development Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,763,212
Cash
£451,523
Turnover
—
Profit / loss
—
Current assets
£1,095,340
Creditors < 1 year
—
Equity
−£5,763,212
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-3112 months · Company | 2022-12-317 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£5,763,212 | −£6,320,051 | −£6,135,448 | £6,275,331 | £6,341,789 | — | — |
| Equity | −£5,763,212 | −£6,320,051 | −£6,135,448 | £6,275,331 | £6,341,789 | −£7,771,928 | −£5,772,734 |
| Assets | |||||||
| Fixed assets | £6,698 | £2,148 | £9,126 | £23,705 | £32,382 | £64,560 | £94,535 |
| Property, plant & equipment | £6,698 | £2,148 | — | — | — | £64,460 | £94,435 |
| Current assets | £1,095,340 | £1,266,631 | £1,835,702 | £767,937 | £1,275,181 | £2,595,083 | £3,267,976 |
| Cash at bank | £451,523 | £27,618 | — | — | — | £176,438 | £1,120,835 |
| Debtors | £643,817 | £1,239,013 | — | — | — | £2,082,590 | £1,992,300 |
| Stock | — | — | — | — | — | £336,055 | £154,841 |
| Liabilities | |||||||
| Creditors | £6,865,250 | £6,724,744 | — | — | — | — | — |
| Creditors within one year | — | — | £7,412,560 | £7,066,973 | £7,649,352 | — | — |
| Creditors after one year | — | £864,086 | £567,716 | £0 | — | — | — |
| Net current assets | −£5,769,910 | −£5,458,113 | −£5,576,858 | −£6,299,036 | −£6,374,171 | −£7,836,488 | −£5,867,269 |
| Assets less current liabilities | −£5,763,212 | −£5,455,965 | −£5,567,732 | £6,275,331 | £6,341,789 | −£7,771,928 | −£5,772,734 |
| People & pay | |||||||
| Average employees | 8 | — | 2 | 3 | 9 | 15 | 17 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2018-12-21 · satisfied 2021-05-18
—
SatisfiedAll Assets · created 2018-05-18 · satisfied 2022-07-22
—
Satisfied