Apex Homes (Ripon) Limited
Private Limited Company · Ripon
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£933,192
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£130,000
Equity
£933,192
Average employees
0
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £933,192 | £97,753 | £73,833 |
| Equity | £933,192 | £97,753 | £73,833 |
| Assets | |||
| Fixed assets | £0 | £403,728 | £367,749 |
| Current assets | £0 | £353,398 | £283,169 |
| Liabilities | |||
| Creditors within one year | £130,000 | £78,687 | £78,275 |
| Creditors after one year | £796,292 | £769,292 | £621,218 |
| Net current assets | −£130,000 | £274,711 | £204,894 |
| Assets less current liabilities | £130,000 | £678,439 | £572,643 |
| People | |||
| Average employees | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2021-02-16
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OutstandingUnknown · created 2021-01-22
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OutstandingShow 10 satisfied / released
Property · created 2021-07-28 · satisfied 2023-04-05
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SatisfiedProperty · created 2021-07-28 · satisfied 2023-04-05
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SatisfiedUnknown · created 2021-01-21 · satisfied 2023-04-05
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SatisfiedUnknown · created 2021-01-11 · satisfied 2023-01-25
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SatisfiedAll Assets · created 2019-12-24 · satisfied 2023-04-05
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SatisfiedFixed · created 2019-12-24 · satisfied 2023-04-05
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SatisfiedAll Assets · created 2019-11-01 · satisfied 2023-01-25
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SatisfiedUnknown · created 2019-11-01 · satisfied 2023-01-25
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SatisfiedProperty · created 2019-11-01 · satisfied 2021-01-27
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SatisfiedUnknown · created 2019-10-21 · satisfied 2023-01-25
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Satisfied