Skip to contentClarengateINTELLIGENCE
Companies/10820187

Apex Group Limited

Buying and selling of own real estate · Ascot

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£47,916
Cash
£121
Turnover
—
Profit / loss
—
Current assets
£121
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£47,916−£5,846£16,930£38,644£57,025£82,685−£37,683−£11,710
Equity———£38,644£57,025£82,685−£37,683−£11,710
Assets
Fixed assets£935,874£967,360£998,845£1,030,330£1,057,322£1,078,024£553,726—
Intangible assets£34,326£34,326£34,326£34,326£34,326£34,326£34,326—
Property, plant & equipment£890,188£910,890£931,592£952,294£972,996£993,698£519,400£564,326
Current assets£121£54£2,128—————
Cash at bank£121£54£2,128£2,420£2,401£2,444£1,267£1,563
Liabilities
Creditors£23,595£2,160£2,160—————
Creditors within one year———£1,440£1,800£1,200£480£480
Creditors after one year———£992,666£1,000,898£996,583£592,196£577,119
Net current assets−£23,474−£2,106−£32£980£601£1,244£787£1,083
Assets less current liabilities£912,400£965,254£998,813£1,031,310£1,057,923£1,079,268£554,513£565,409
People
Average employees2222222—
Source evidenceView 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

3 outstanding charges
—
Outstanding
Unknown · created 2019-07-30
—
Outstanding
Property · created 2017-11-10
—
Outstanding