Apex Architecture And Design Limited
Private Limited Company · Tarporley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£33,350
Cash
£2,925
Turnover
—
Profit / loss
—
Current assets
£20,733
Creditors < 1 year
£39,888
Equity
−£33,350
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3018 months | 2019-03-3112 months | 2018-03-314 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£33,350 | −£16,267 | £4,942 | −£4,686 | −£17,853 | £113 | −£922 | — |
| Equity | −£33,350 | −£16,267 | £4,942 | −£4,686 | −£17,853 | £113 | −£922 | −£1,622 |
| Assets | ||||||||
| Current assets | £20,733 | £24,805 | £31,644 | £30,410 | £19,756 | £31,180 | £12,289 | £11,836 |
| Cash at bank | £2,925 | £1,502 | £987 | £4,837 | — | — | — | — |
| Debtors | £17,808 | £23,303 | £30,657 | £25,573 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £39,888 | £22,553 | £739 | £11,630 | £38,547 | £32,802 | £15,271 | — |
| Creditors after one year | £14,195 | £18,519 | £25,963 | £23,466 | — | — | — | — |
| Net current assets | −£19,155 | £2,252 | £30,905 | £18,780 | −£17,853 | £113 | −£922 | −£1,622 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£1,622 |
| People & pay | ||||||||
| Average employees | 0 | 1 | — | -1 | 1 | 1 | 4 | 4 |
| 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
0 outstanding chargesNo charges available in our records.