Apex Prime Care (Iow) Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£116,999
Cash
£51,887
Turnover
—
Profit / loss
—
Current assets
£808,754
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 | 2022-01-27 | 2021-01-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £116,999 | £387,688 | £232,614 | £48,699 | £100 |
| Equity | — | — | £232,614 | £48,699 | £100 |
| Assets | |||||
| Fixed assets | £0 | £443,412 | £508,314 | £603,624 | £446,275 |
| Intangible assets | £0 | £443,412 | £506,011 | £563,394 | £0 |
| Property, plant & equipment | — | — | £2,303 | £0 | — |
| Current assets | £808,754 | £701,395 | £547,202 | £324,224 | £100 |
| Cash at bank | £51,887 | £172,614 | £205,271 | £5,265 | £0 |
| Debtors | £756,867 | £528,781 | £341,931 | £318,959 | £100 |
| Liabilities | |||||
| Creditors | £691,755 | £757,119 | — | — | — |
| Provisions | — | — | £576 | £0 | — |
| Net current assets | £116,999 | −£55,724 | −£275,124 | −£554,925 | −£361,375 |
| Assets less current liabilities | £116,999 | £387,688 | £233,190 | £48,699 | £84,900 |
| People & pay | |||||
| Average employees | 14 | 79 | 77 | 95 | 0 |
| Source evidence | 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