Apex Prime Care North Limited
Social work activities without accommodation for the elderly and disabled · Colchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,204,088
Cash
£58,149
Turnover
—
Profit / loss
—
Current assets
£2,813,346
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-01-30 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,204,088 | £759,403 | £305,060 | £100 | — | — |
| Equity | — | — | £305,060 | £100 | £100 | £100 |
| Assets | ||||||
| Property, plant & equipment | — | — | £1,470 | £0 | — | — |
| Current assets | £2,813,346 | £1,174,731 | £803,232 | £18,467 | — | — |
| Cash at bank | £58,149 | £854,323 | £295,526 | £0 | — | — |
| Debtors | £2,755,197 | £320,408 | £507,706 | £18,467 | £10,486 | £6,442 |
| Liabilities | ||||||
| Creditors | £1,609,258 | £415,328 | — | — | — | — |
| Provisions | — | — | £368 | £0 | — | — |
| Net current assets | £1,204,088 | £759,403 | £303,958 | £100 | £100 | £100 |
| Assets less current liabilities | £1,204,088 | £759,403 | £305,428 | £100 | £100 | £100 |
| People | ||||||
| Average employees | 14 | 76 | 61 | 0 | 2 | 2 |
| Source evidence | 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 2022-12-20 · satisfied 2025-01-09
—
SatisfiedAll Assets · created 2022-04-08 · satisfied 2022-10-13
—
Satisfied