Apex One Limited
Development of building projects · Gloucester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£161,189
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,321,264
Creditors < 1 year
£81,405
Equity
−£161,189
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-09-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£161,189 | £0 | £0 | £0 | £162,027 | — | £2,866 | −£113,124 | −£882,924 | £2,000 | £1,000 | £1,000 |
| Equity | −£161,189 | £0 | £0 | £0 | £162,027 | −£102,845 | £2,866 | −£113,124 | −£882,924 | £2,000 | £1,000 | £1,000 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £0 | — | — | — | — | £0 | £0 | — |
| Current assets | £2,321,264 | — | — | — | £2,306,370 | £2,242,662 | £2,433,375 | £2,141,746 | £4,281,672 | £2,138,602 | £1,381,539 | — |
| Cash at bank | — | — | — | — | — | £744 | £3,280 | £1,959 | £5,011 | — | £4,329 | £1,000 |
| Debtors | — | — | — | — | — | £50,718 | £111,439 | £68,573 | £76,661 | — | £41,970 | — |
| Stock | — | — | — | — | — | £2,191,200 | £2,318,656 | £2,071,214 | £4,200,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £81,405 | — | — | — | £2,468,397 | — | — | — | £5,164,596 | £1,171,602 | £415,539 | — |
| Creditors after one year | £2,401,048 | — | — | — | £0 | — | — | — | £0 | £965,000 | £965,000 | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | £0 | — | — |
| Net current assets | £2,239,859 | £0 | £0 | £0 | −£162,027 | −£102,845 | −£581,328 | £1,051,620 | −£882,924 | £967,000 | £966,000 | — |
| Assets less current liabilities | £2,239,859 | £0 | £0 | £0 | £162,027 | −£102,845 | £778,672 | £2,201,620 | −£882,924 | £967,000 | £966,000 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2020-06-30
—
OutstandingAll Assets · created 2020-06-30
—
OutstandingFixed · created 2015-09-29
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-09-29 · satisfied 2020-07-11
—
SatisfiedUnknown · created 2015-09-29 · satisfied 2020-07-11
—
SatisfiedFixed · created 2014-04-29 · satisfied 2016-11-25
—
Satisfied