Apex Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,955,007

Cash

£296,843

Turnover

—

Profit / loss

—

Current assets

£688,616

Creditors < 1 year

£7,531,992

Equity

£1,955,007

Average employees

Not available

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 figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£1,955,007	£1,675,442	£1,231,612	£617,755	£572,515	£3,533,571	£4,359,370	£3,716,378	£1,446,273	£1,364,942	£1,274,087	£1,243,963	£1,186,688	£1,146,318	£1,119,360	£1,072,733
Equity	£1,955,007	£1,675,442	£1,231,612	£617,755	£572,515	£3,533,571	£4,359,370	£3,716,378	£1,446,273	£1,364,942	£1,274,087	£1,243,963	£1,186,688	£1,146,318	£1,119,360	£1,072,733
Assets
Fixed assets	£24,521,248	£24,481,089	£5,248,699	£3,675,000	—	£3,675,000	£4,600,000	£3,800,000	£1,100,140	£1,100,187	£1,100,250	£1,100,334	£1,100,445	£1,100,593	£1,100,791	£1,101,055
Property, plant & equipment	£24,521,248	£24,481,089	£5,248,699	£3,675,000	£3,675,000	£0	£0	£0	£140	£187	£250	£334	£445	£593	£791	£1,055
Current assets	£688,616	£476,344	£5,644,257	£87,302	£460,407	£3,463,537	£3,530,216	£957,709	£873,501	£948,930	£1,001,800	£929,695	£909,312	£923,719	—	—
Cash at bank	£296,843	£113,067	£24,829	£497	£419,390	£8,352	£7,170	£4,982	£3,151	£4,728	£116,107	£2,187	£190	£0	—	—
Debtors	£391,773	£363,277	£5,619,428	£86,805	£41,017	£3,455,185	£3,523,046	£952,727	£870,350	£944,202	£885,693	£927,508	£909,122	£923,719	£939,683	£942,584
Liabilities
Creditors within one year	£7,531,992	£7,561,205	£6,147,375	£2,586,366	£74,711	—	—	—	—	—	—	£591,914	£542,074	£530,602	£493,674	£476,918
Creditors after one year	£14,696,308	£14,694,229	£2,487,412	£0	£2,930,000	—	—	—	—	—	—	£194,152	£280,995	£347,392	£427,440	£493,988
Provisions	£1,026,557	£1,026,557	£1,026,557	£558,181	£558,181	£558,181	£685,130	£533,130	£20,130	£23,760	£33,700	—	—	—	—	—
Net current assets	−£6,843,376	−£7,084,861	−£503,118	−£2,499,064	£385,696	£2,886,752	£2,914,500	£449,508	£366,263	£304,456	£394,451	£337,781	£367,238	£393,117	£446,009	£465,666
Assets less current liabilities	£17,677,872	£17,396,228	£4,745,581	£1,175,936	£4,060,696	£6,561,752	£7,514,500	£4,249,508	£1,466,403	£1,404,643	£1,494,701	£1,438,115	£1,467,683	£1,493,710	£1,546,800	£1,566,721
People & pay
Average employees	—	—	—	0	2	2	2	2	2	1	—	—	—	—	—	—
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