Apex Pharma Ltd
Dispensing chemist in specialised stores · Bolton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£859
Cash
£6,323
Turnover
—
Profit / loss
—
Current assets
£46,323
Creditors < 1 year
£435,369
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £859 | £11,491 | £257,582 | −£224,449 | £100 |
| Assets | |||||
| Fixed assets | £1,174,602 | £1,370,296 | £1,565,654 | — | — |
| Intangible assets | £1,174,166 | £1,369,860 | £1,565,554 | £1,761,248 | — |
| Current assets | £46,323 | £615 | — | £8,309 | £100 |
| Cash at bank | £6,323 | £615 | £627 | £8,209 | — |
| Liabilities | |||||
| Creditors within one year | £435,369 | £504,101 | £375,740 | £952,720 | — |
| Creditors after one year | £784,697 | £855,319 | £932,959 | £1,041,286 | — |
| Net current assets | −£389,046 | −£503,486 | −£375,113 | −£944,411 | £100 |
| Assets less current liabilities | £785,556 | £866,810 | £1,190,541 | £816,837 | £100 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-08-02 · satisfied 2026-08-07
—
Satisfied