Apex Bidco Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£19,009,000
Cash
£1,000
Turnover
—
Profit / loss
−£9,395,000
Current assets
£100,000
Creditors < 1 year
£58,748,000
Equity
−£19,009,000
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£19,009,000 | −£9,614,000 | −£2,443,000 | £1,841,000 |
| Equity | −£19,009,000 | −£9,614,000 | −£2,443,000 | £1,841,000 |
| Assets | ||||
| Current assets | £100,000 | £5,023,000 | — | — |
| Cash at bank | £1,000 | £45,000 | — | — |
| Debtors | £99,000 | £4,978,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £58,748,000 | £54,511,000 | — | — |
| Creditors after one year | £73,798,000 | £73,563,000 | — | — |
| Net current assets | −£58,648,000 | −£49,488,000 | — | — |
| Assets less current liabilities | £54,789,000 | £63,949,000 | — | — |
| Profit & loss | ||||
| Profit before tax | −£9,395,000 | −£7,171,000 | — | — |
| Profit / loss | −£9,395,000 | −£7,171,000 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-05-28
—
OutstandingFixed · created 2020-03-19
—
OutstandingAll Assets · created 2020-01-24
—
OutstandingAll Assets · created 2020-01-24
—
Outstanding