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Companies/02211142

Apex Business Development Limited

Management consultancy activities other than financial management · Northamptonshire

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-27 · GBP · Company accounts

Net assets
−£105,096
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£270,377
Equity
−£105,096
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-27Company2024-03-27Company2023-03-272022-03-272021-03-272020-03-272019-03-282018-03-302017-03-312016-03-312013-03-312012-03-312011-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets−£105,096−£105,271−£181,445−£258,287−£329,466−£356,845−£380,196−£459,598−£473,095−£357,423−£233,276−£143,522−£93,499−£147,300−£135,698−£93,302
Equity−£105,096−£105,271−£181,445−£258,287−£329,466−£356,845−£380,196−£459,598−£473,095−£357,423−£233,276−£143,522−£93,499−£147,300−£135,698−£93,302
Assets
Fixed assets——————————£6,599£20,661£25,123£51,769£52,333£10,381
Property, plant & equipment£233£274£322£379£446——£1,090£6,319£11,716£6,599£11,661£16,123£721£1,591£10,381
Current assets——————£5,392£24,184——£14,255£78,862£94,121£77,944£73,527£89,360
Cash at bank——————£2,200———£884£740£544£2,009——
Debtors£165,048£150,632£75,957£95,580£154,574—£3,192£24,184£15,811£49,220£13,371£78,122£93,577——£89,360
Liabilities
Creditors within one year£270,377£256,177£257,724£354,246£484,486£356,845£385,588£484,872£495,225£418,359£254,130£243,045————
Creditors after one year——————————£0£0————
Provisions——————————£0£0————
Net current assets−£105,329−£105,545−£181,767−£258,666−£329,912−£356,845−£380,196−£460,688−£479,414−£369,139−£239,875−£164,183−£117,584−£194,678−£184,364−£92,571
Assets less current liabilities−£105,096−£105,271−£181,445−£258,287−£329,466−£356,845−£380,196−£459,598−£473,095−£357,423−£233,276−£143,522−£92,461−£142,909−£132,031−£82,190
People & pay
Average employees1111111222——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1988-04-22
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1995-05-05 · satisfied 2000-12-13
All monies
Satisfied
All Assets · created 1995-02-06 · satisfied 1999-01-21
All monies
Satisfied
Unknown · created 1993-04-27 · satisfied 1994-04-27
FOR SECURING £5,310.00 AND ALL OTHER MOI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TRERMS OF A RE NT DEPOSIT DEED OF EVEN DATE
Satisfied