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Companies/03069523

Apexbuild Properties Limited

Other letting and operating of own or leased real estate · Luton

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£3,868,318
Cash
£42,283
Turnover
—
Profit / loss
—
Current assets
£51,119
Creditors < 1 year
£184,614
Equity
£3,868,318
Average employees
0.09

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£3,868,318£3,807,050£3,659,518£3,539,880£3,439,988£3,227,047£3,196,565£2,995,403£2,771,685£2,615,633£2,432,771
Equity£3,868,318£3,807,050£3,659,518£3,539,880£3,439,988£3,227,047£3,196,565£2,995,403£2,771,685£2,615,633£2,432,771
Assets
Fixed assets£4,655,000£4,357,505£4,172,699£4,091,525£4,089,003£4,016,995£3,877,325—£3,959,329£3,955,806£3,936,131
Property, plant & equipment£18,223£23,662£30,636£48,874£46,352£63,698£0—£1,056£57,705£115,914
Current assets£51,119£365,218———————£528,382—
Cash at bank£42,283£365,218£397,515£330,620£259,988£345,073£274,417£444,134£615,676£528,382£437,485
Liabilities
Creditors within one year£184,614£194,386—£227,828£250,197£234,022£194,849————
Creditors after one year————£5,000£264,931£303,654£320,332———
Provisions——£675,190£654,437£653,806£636,068£456,674£440,635£467,089£453,249£445,073
Net current assets−£133,495£170,832£162,009£102,792£9,791£111,051£79,568−£36,541−£263,000−£208,356−£298,128
Assets less current liabilities£4,521,505£4,528,337£4,334,708£4,194,317£4,098,794£4,128,046£3,956,893£3,756,370£3,696,329£3,747,450£3,638,003
People
Average employees0.090.09762211———
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Shares · created 2007-03-23 · satisfied 2022-10-05
All monies
Satisfied
Property · created 1996-08-06 · satisfied 2022-10-05
All monies
Satisfied
Property · created 1996-08-06 · satisfied 2022-10-05
All monies
Satisfied
Property · created 1996-08-06 · satisfied 2022-10-05
All monies
Satisfied
Property · created 1996-08-06 · satisfied 2022-10-05
All monies
Satisfied
Property · created 1996-08-06 · satisfied 2022-10-05
All monies
Satisfied