Apex Festival Services Ltd
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£123,069
Cash
£37,069
Turnover
—
Profit / loss
—
Current assets
£277,798
Creditors < 1 year
£154,749
Equity
£123,069
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £123,069 | £25,921 | £100,148 | £22,944 | £3 | £2 |
| Equity | £123,069 | £25,921 | £100,148 | £22,944 | £3 | £2 |
| Assets | ||||||
| Property, plant & equipment | £27 | £1,479 | £3,442 | £8,181 | — | — |
| Current assets | £277,798 | £63,228 | £161,921 | £64,905 | — | £2 |
| Cash at bank | £37,069 | £8,481 | £149,720 | £55,188 | £3 | £2 |
| Debtors | £231,611 | £54,747 | £12,201 | £9,717 | — | — |
| Stock | £9,118 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £154,749 | £38,416 | £64,354 | £48,587 | — | — |
| Provisions | £7 | £370 | £861 | £1,555 | — | — |
| Net current assets | £123,049 | £24,812 | £97,567 | £16,318 | — | £2 |
| Assets less current liabilities | £123,076 | £26,291 | £101,009 | £24,499 | — | £2 |
| People | ||||||
| Average employees | 0 | — | 0 | — | — | — |
| 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 chargesNo charges available in our records.