Apex Leatherhead Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£41,049
Cash
—
Turnover
—
Profit / loss
—
Current assets
£820
Creditors < 1 year
£7,310
Equity
£41,049
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £41,049 | £899,847 | £878,271 | £854,359 | £256,269 | −£560,476 | −£267,170 | −£389,590 |
| Equity | £41,049 | £899,847 | £878,271 | £854,359 | £256,269 | −£560,476 | −£267,170 | −£389,590 |
| Assets | ||||||||
| Fixed assets | £0 | £0 | — | £0 | £0 | — | — | — |
| Current assets | £820 | £12,988 | £14,266 | £17,865 | £40,069 | £27,127 | £1,325,605 | £3,435,131 |
| Cash at bank | — | — | — | — | — | £4,755 | £3,536 | — |
| Debtors | — | — | — | — | — | £22,372 | £67,885 | £601,397 |
| Stock | — | — | — | — | — | — | £1,254,184 | £2,833,734 |
| Liabilities | ||||||||
| Creditors within one year | £7,310 | £882,655 | £857,977 | £825,542 | £296,338 | £587,603 | £1,211,364 | £779,498 |
| Creditors after one year | £34,559 | £30,180 | £34,560 | £46,682 | £0 | — | £381,411 | £3,045,223 |
| Provisions | £0 | £0 | — | — | £0 | — | — | — |
| Net current assets | −£6,490 | −£869,667 | −£843,711 | −£807,677 | −£256,269 | −£560,476 | £114,241 | £2,655,633 |
| Assets less current liabilities | £6,490 | £869,667 | £843,711 | £807,677 | £256,269 | −£560,476 | £114,241 | £2,655,633 |
| People | ||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesFixed · created 2017-10-05
—
OutstandingFixed · created 2016-07-25
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OutstandingAll Assets · created 2016-05-17
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OutstandingAll Assets · created 2016-05-17
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OutstandingShow 2 satisfied / released
All Assets · created 2016-02-15 · satisfied 2016-05-24
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SatisfiedAll Assets · created 2016-02-15 · satisfied 2016-05-24
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Satisfied