Apex13 Property Ltd
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£47,470
Cash
£26,786
Turnover
—
Profit / loss
—
Current assets
£70,000
Creditors < 1 year
£77,506
Equity
£47,470
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-04-01 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £47,470 | £14,914 | £100 | £100 | £100 |
| Equity | £47,470 | £14,914 | £100 | £100 | £100 |
| Assets | |||||
| Fixed assets | £787,522 | £782,863 | £0 | — | — |
| Property, plant & equipment | £5,463 | £804 | £0 | — | — |
| Current assets | £70,000 | £41,477 | £100 | — | — |
| Cash at bank | £26,786 | £35,750 | £100 | £100 | £100 |
| Debtors | £43,214 | £5,727 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £77,506 | £70,606 | £0 | — | — |
| Creditors after one year | £731,508 | £738,667 | £0 | — | — |
| Provisions | £1,038 | £153 | £0 | — | — |
| Net current assets | −£7,506 | −£29,129 | £100 | — | — |
| Assets less current liabilities | £780,016 | £753,734 | £100 | — | — |
| People | |||||
| Average employees | 2 | 2 | 2 | — | — |
| 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 chargesFixed · created 2024-01-05
—
Outstanding