Apex Paragon Limited

Private Limited Company · Tarporley

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£1,351,255

Cash

£699

Turnover

—

Profit / loss

—

Current assets

£1,888,609

Creditors < 1 year

£3,214,843

Equity

−£1,351,255

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3018 months	2019-03-3112 months	2018-03-315 months
Balance sheet
Net assets	−£1,351,255	−£1,315,790	−£1,005,412	—	—	—	—	—
Equity	−£1,351,255	−£1,315,790	−£1,005,412	−£999,223	−£987,241	−£215,906	−£40,179	−£15,411
Assets
Current assets	£1,888,609	£1,342,433	£1,322,906	£1,132,972	£87,033	£3,585,142	£1,557,829	£0
Cash at bank	£699	£694	£188	£1,357	£60	£23	£994	—
Debtors	£1,187,910	£44,211	£50,753	£35,750	£86,973	£24,196	£0	—
Stock	£700,000	£1,297,528	£1,271,965	£1,095,865	£0	£3,560,923	£1,556,835	—
Liabilities
Creditors within one year	£3,214,843	£2,626,092	£2,328,318	£2,132,195	£1,074,274	£3,801,048	£1,598,008	—
Creditors after one year	£25,021	£32,131	—	—	—	—	—	—
Net current assets	−£1,326,234	−£1,283,659	−£1,005,412	−£999,223	−£987,241	−£215,906	−£40,179	−£15,411
Assets less current liabilities	—	—	—	—	—	—	—	−£15,411
People & pay
Average employees	0	0	0	0	0	0	0	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing