Apex Custodian Monitoring Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£69,247
Cash
£438,139
Turnover
—
Profit / loss
—
Current assets
£1,156,107
Creditors < 1 year
—
Equity
£69,247
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £69,247 | £50,048 | £38,705 | £24,506 | £25,672 | £20,786 | £15,451 | £12,038 | £78,080 |
| Equity | £69,247 | £50,048 | £38,705 | £24,506 | £25,672 | £20,786 | £15,451 | £12,038 | £78,080 |
| Assets | |||||||||
| Fixed assets | £76,589 | £67,552 | £60,825 | £37,068 | £66,386 | £42,013 | £13,234 | £26,156 | £49,265 |
| Intangible assets | £76,589 | £67,552 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £60,825 | £37,068 | £66,386 | £42,013 | £13,234 | £26,156 | £49,265 |
| Current assets | £1,156,107 | £887,127 | £764,881 | £697,281 | £694,957 | £568,989 | £502,278 | £263,266 | £335,848 |
| Cash at bank | £438,139 | £231,894 | £242,777 | £331,686 | £318,826 | £156,412 | £234,949 | £88,227 | £77,926 |
| Debtors | £717,968 | £655,233 | £522,104 | £365,595 | £376,131 | £412,577 | £267,329 | £175,039 | £257,922 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £787,001 | £709,843 | — | £590,216 | £500,061 | — | — |
| Creditors after one year | £1,163,449 | £904,631 | £0 | — | £735,671 | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £1,156,107 | £887,127 | −£22,120 | −£12,562 | £694,957 | −£21,227 | £2,217 | −£14,118 | £28,815 |
| Assets less current liabilities | £1,232,696 | £954,679 | £38,705 | £24,506 | £761,343 | £20,786 | £15,451 | £12,038 | £78,080 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2021-04-13
—
ReleasedAll Assets · created 2018-12-04 · satisfied 2021-01-06
—
Satisfied