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Companies/11040500

Apex Ealing Development Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£237,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£489,942
Creditors < 1 year
£682,779
Equity
£237,577
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£237,577£115,970−£122,487−£67,864−£74,904−£75,207−£1,998£80
Equity£237,577£115,970−£122,487−£67,864−£74,904−£75,207−£1,998£80
Assets
Fixed assets£100£0——————
Current assets£489,942£1,997,040£2,005,080£2,005,222£2,009,461£2,077,638£1,827,644£80
Liabilities
Creditors within one year£682,779£632,929£620,078£579,408£629,201£635,005£1,828,442—
Creditors after one year£41,900£1,457,258£1,487,954£1,488,272£1,451,561£1,501,250——
Net current assets−£192,837£1,364,111£1,385,002£1,425,814£1,380,260£1,442,633−£798£80
Assets less current liabilities£192,737£1,364,111£1,385,002£1,425,814£1,380,260£1,442,633−£798£80
Source evidenceView 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

5 outstanding charges
Fixed · created 2020-03-09
—
Outstanding
All Assets · created 2020-03-09
—
Outstanding
Property · created 2020-03-09
—
Outstanding
All Assets · created 2019-02-08
—
Outstanding
Property · created 2019-02-08
—
Outstanding