Apex Prime Care East Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£807,282
Cash
£32,261
Turnover
—
Profit / loss
—
Current assets
£1,777,070
Creditors < 1 year
—
Equity
—
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-01-30 | 2021-03-29 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£807,282 | −£666,308 | — | −£349,240 | −£700 | £52,505 | — | — | — | — | — | — | — | £2,895 | −£7 |
| Equity | — | — | −£587,757 | −£349,240 | −£700 | £52,505 | £59,609 | £75,667 | £96,708 | £101,661 | £74,088 | £64,153 | £41,248 | £2,895 | −£7 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £332,445 | £308,996 | £0 | — | £6,156 | £8,208 | £10,596 | £14,129 | £18,290 | £23,418 | £21,384 | £30,016 | £21,961 | £0 |
| Intangible assets | £0 | £268,633 | £243,750 | £0 | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,434 | £0 | — | £6,156 | £8,208 | £10,596 | £14,129 | £18,290 | £19,418 | £13,384 | £18,016 | £5,961 | £0 |
| Current assets | £1,777,070 | £1,663,410 | £759,329 | £938,104 | £50,100 | £75,040 | £101,551 | £130,412 | £155,735 | £166,196 | £147,742 | £179,317 | £170,687 | £75,750 | £0 |
| Cash at bank | £32,261 | £1,065,254 | £241,605 | £46,074 | £1,113 | £10,992 | £35,739 | £51,627 | £76,373 | £64,998 | £79,753 | £109,509 | £115,046 | £34,825 | £0 |
| Debtors | £1,744,809 | £598,156 | £517,724 | £892,030 | £48,987 | £64,048 | £65,812 | £78,785 | £79,362 | £101,198 | £67,989 | £68,008 | £27,796 | £39,925 | £0 |
| Liabilities | |||||||||||||||
| Creditors | £2,584,352 | £2,662,163 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £97,072 | £136,548 | £159,455 | — | — |
| Net current assets | −£807,282 | −£998,753 | −£896,753 | −£313,438 | £44,300 | £46,349 | £51,401 | £65,071 | £82,579 | £83,371 | £50,670 | £42,769 | £11,232 | −£19,066 | −£7 |
| Assets less current liabilities | −£807,282 | −£666,308 | −£587,757 | −£313,438 | £44,300 | £52,505 | £59,609 | £75,667 | £96,708 | £101,661 | £74,088 | £64,153 | £41,248 | £2,895 | −£7 |
| People | |||||||||||||||
| Average employees | 58 | 316 | 195 | 112 | 0 | 35 | 39 | 41 | 46 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-12-20 · satisfied 2025-01-09
—
SatisfiedAll Assets · created 2022-04-08 · satisfied 2022-10-13
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SatisfiedAll Assets · created 2021-05-13 · satisfied 2022-05-17
—
Satisfied