Apex Land And New Homes Limited
Construction of domestic buildings · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,187,176
Cash
£295
Turnover
—
Profit / loss
—
Current assets
£804,023
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,187,176 | £795,666 | £719,425 | — | — | — | — | — | — | — | — | — | — | — | £18,719 | −£987 | −£776 | £1 |
| Equity | — | — | £719,425 | £642,422 | £576,057 | £376,756 | £326,707 | £264,629 | £216,254 | £169,857 | £77,082 | £97,223 | £106,373 | £64,590 | £18,719 | −£987 | −£776 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,380,000 | £260,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £804,023 | £602,513 | £559,152 | £559,152 | £559,152 | £652,688 | £652,688 | £652,688 | £652,338 | £652,338 | £747,135 | £840,490 | £840,490 | £840,490 | £840,548 | £912,294 | £1,033,559 | £1,195,323 |
| Cash at bank | £295 | £295 | £295 | £295 | £295 | £295 | £295 | £295 | £295 | £295 | £295 | £295 | £295 | £295 | £353 | £353 | £26 | — |
| Debtors | £803,728 | £43,361 | £0 | — | — | £350 | £350 | £350 | £0 | — | — | — | — | — | — | — | — | — |
| Stock | £0 | £558,857 | £558,857 | £558,857 | £558,857 | £652,043 | £652,043 | £652,043 | £652,043 | £652,043 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £66,847 | £66,847 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £670,053 | £743,267 | £734,117 | £775,900 | £821,829 | — | — | — |
| Net current assets | £737,176 | £535,666 | £459,425 | £382,422 | £316,057 | £376,756 | £326,707 | £264,629 | £216,254 | £169,857 | £77,082 | £97,223 | £106,373 | £64,590 | £18,719 | −£987 | −£776 | £1 |
| Assets less current liabilities | £2,117,176 | £795,666 | £719,425 | £642,422 | £576,057 | £376,756 | £326,707 | £264,629 | £216,254 | £169,857 | £77,082 | £97,223 | £106,373 | £64,590 | £18,719 | −£987 | −£776 | £1 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2023-05-16
—
OutstandingProperty · created 2022-08-23
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OutstandingFixed · created 2022-06-20
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OutstandingFixed · created 2019-10-11
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OutstandingFloating · created 2019-10-11
—
OutstandingShares · created 2007-08-03
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2011-04-11 · satisfied 2022-05-10
All monies
SatisfiedAll Assets · created 2007-08-07 · satisfied 2022-05-10
All monies
Satisfied