Apexbrook Dean Limited
Private Limited Company · Potters Bar
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,529
Cash
—
Turnover
—
Profit / loss
—
Current assets
£475
Creditors < 1 year
£101,590
Equity
£1,529
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,529 | £59,294 | −£64,094 | −£53,749 | −£41,080 | £751 | £11,473 | £33,692 | £14,794 | −£11,489 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £1,529 | £59,294 | −£64,094 | −£53,749 | −£41,080 | £751 | £11,473 | £33,692 | £14,794 | −£11,489 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,083,833 | £1,083,833 | £1,050,703 | £1,009,687 | £989,927 | £974,836 | £945,563 | £945,563 | £902,563 | £858,627 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,050,703 | £1,009,687 | £989,927 | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Current assets | £475 | £658 | £31,611 | £139 | £1,091 | £13,582 | £78,302 | £6,371 | £24,633 | £817 | £2 | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | £217 | £139 | £1,091 | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | — | — | £31,394 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £101,590 | £112,668 | £160,088 | £93,575 | £62,098 | £18,244 | £13,068 | £2,901 | £24,465 | £97 | £0 | — | — | — | — | — | — | — | — |
| Creditors after one year | £997,391 | £997,391 | £986,320 | £970,000 | £970,000 | £970,000 | £970,000 | £982,000 | £909,000 | £862,687 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £76,698 | £84,104 | −£128,477 | −£93,436 | −£61,007 | −£4,662 | £65,234 | £3,470 | £168 | £720 | £2 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,007,135 | £999,729 | £922,226 | £916,251 | £928,920 | £970,174 | £1,010,797 | £949,033 | £902,731 | £859,347 | £2 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 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 | 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
2 outstanding chargesAn active receiver is recorded against secured assets.
Floating · created 2022-12-05
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OutstandingAll Assets · created 2022-12-05
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OutstandingShow 4 satisfied / released
Fixed · created 2018-05-14 · satisfied 2025-08-18
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SatisfiedAll Assets · created 2018-05-14 · satisfied 2025-08-18
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SatisfiedAll Assets · created 2016-06-20 · satisfied 2018-04-19
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SatisfiedFixed · created 2016-06-20 · satisfied 2018-04-19
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Satisfied