Apexbuild Properties Limited
Other letting and operating of own or leased real estate · Luton
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · 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 employees | 0.09 | 0.09 | 7 | 6 | 2 | 2 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Shares · created 2007-03-23 · satisfied 2022-10-05
All monies
SatisfiedProperty · created 1996-08-06 · satisfied 2022-10-05
All monies
SatisfiedProperty · created 1996-08-06 · satisfied 2022-10-05
All monies
SatisfiedProperty · created 1996-08-06 · satisfied 2022-10-05
All monies
SatisfiedProperty · created 1996-08-06 · satisfied 2022-10-05
All monies
SatisfiedProperty · created 1996-08-06 · satisfied 2022-10-05
All monies
Satisfied