Apex Portfolio (Ripon) Two Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£373,022
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,857
Creditors < 1 year
£825,330
Equity
£373,022
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £373,022 | £45,512 | £52,867 |
| Equity | £373,022 | £45,512 | £52,867 |
| Assets | |||
| Fixed assets | £589,951 | £954,951 | £952,826 |
| Current assets | £8,857 | £44,818 | £8,857 |
| Liabilities | |||
| Creditors within one year | £825,330 | £969,081 | £1,013,290 |
| Creditors after one year | £125,000 | £50,000 | £0 |
| Net current assets | −£816,473 | −£924,263 | −£1,004,433 |
| Assets less current liabilities | £226,522 | £30,688 | £51,607 |
| People | |||
| Average employees | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2023-08-04
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OutstandingAll Assets · created 2023-06-06
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OutstandingFixed · created 2021-03-10
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OutstandingFixed · created 2021-03-10
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OutstandingFixed · created 2021-03-10
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OutstandingFixed · created 2021-03-10
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OutstandingFixed · created 2021-03-10
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OutstandingUnknown · created 2020-09-01
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OutstandingShow 6 satisfied / released
Unknown · created 2020-09-01 · satisfied 2023-04-05
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SatisfiedUnknown · created 2020-09-01 · satisfied 2023-04-05
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SatisfiedFloating · created 2020-02-13 · satisfied 2022-04-08
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SatisfiedFixed · created 2020-02-13 · satisfied 2022-04-08
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SatisfiedAll Assets · created 2019-12-23 · satisfied 2022-04-08
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SatisfiedUnknown · created 2019-12-23 · satisfied 2022-04-08
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Satisfied