Apex Garden Rooms Ltd
Other business support service activities n.e.c. · Airdrie
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£85,045
Cash
£41,910
Turnover
—
Profit / loss
—
Current assets
£110,131
Creditors < 1 year
£74,256
Equity
£85,045
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £85,045 | £21,494 | −£18,340 | — | — |
| Equity | £85,045 | £21,494 | −£18,340 | −£9,231 | −£5,837 |
| Assets | |||||
| Fixed assets | £49,170 | £21,066 | £11 | — | — |
| Property, plant & equipment | £49,170 | £21,066 | £11 | £572 | £1,133 |
| Current assets | £110,131 | £31,567 | — | — | — |
| Cash at bank | £41,910 | £31,567 | — | £467 | £0 |
| Stock | £68,221 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £74,256 | £31,139 | £18,351 | — | — |
| Net current assets | £35,875 | £428 | −£18,351 | −£9,803 | −£6,970 |
| Assets less current liabilities | £85,045 | £21,494 | −£18,340 | −£9,231 | −£5,837 |
| People | |||||
| Average employees | 2 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-10-02
—
OutstandingAll Assets · created 2026-05-20
—
Outstanding