Apex Aero Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£258,627
Cash
£153,314
Turnover
—
Profit / loss
—
Current assets
£5,187,206
Creditors < 1 year
£284,134
Equity
£258,627
Average employees
4
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £258,627 | £194,481 | £175,354 | −£27,939 | £29,931 | −£2,206 |
| Equity | £258,627 | £194,481 | £175,354 | −£27,939 | £29,931 | −£2,206 |
| Assets | ||||||
| Fixed assets | £411 | £548 | £731 | £975 | £0 | — |
| Property, plant & equipment | £411 | £548 | £731 | £975 | £0 | — |
| Current assets | £5,187,206 | £5,478,267 | £4,884,675 | £3,626,950 | £173,639 | £279,155 |
| Cash at bank | £153,314 | £374,454 | £703,242 | £808,622 | £11,552 | £116,054 |
| Debtors | £1,222,225 | £1,165,696 | £610,642 | £324,246 | £58,721 | £49,325 |
| Stock | £3,811,667 | £3,938,117 | £3,570,791 | £2,494,082 | £103,366 | £113,776 |
| Liabilities | ||||||
| Creditors within one year | £284,134 | £284,230 | £340,781 | £477,881 | £143,708 | £281,361 |
| Creditors after one year | £4,644,778 | £5,000,000 | £4,369,132 | £3,177,798 | — | — |
| Provisions | £78 | £104 | £139 | £185 | — | — |
| Net current assets | £4,903,072 | £5,194,037 | £4,543,894 | £3,149,069 | £29,931 | −£2,206 |
| Assets less current liabilities | £4,903,483 | £5,194,585 | £4,544,625 | £3,150,044 | £29,931 | −£2,206 |
| People | ||||||
| Average employees | 4 | 5 | 5 | 5 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2018-07-09
—
Outstanding