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Companies/12269552

Apex Portfolio (Ripon) Limited

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£51,466
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,596
Creditors < 1 year
£2,074
Equity
£51,466
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£51,466£12,577−£16,191−£26,088£45,707£18,336
Equity£51,466£12,577−£16,191−£26,088£45,707£18,336
Assets
Fixed assets£205,000£191,200£191,200£178,732£178,732£178,732
Current assets£4,596£0£42,450£42,450£59,751£10,688
Liabilities
Creditors within one year£2,074£156,056£202,120£202,120£202,120£129,631
Creditors after one year£156,056£47,721£47,721£45,150£67,250£67,250
Net current assets£2,522−£156,056−£159,670−£159,670−£142,369−£118,943
Assets less current liabilities£207,522£35,144£31,530£19,062£36,363£59,789
People
Average employees————02
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2024-01-11
—
Outstanding
Unknown · created 2024-01-11
—
Outstanding
Property · created 2024-01-11
—
Outstanding
Fixed · created 2021-08-02
—
Outstanding
Fixed · created 2021-08-02
—
Outstanding
Fixed · created 2021-08-02
—
Outstanding
Show 5 satisfied / released
Fixed · created 2020-08-13 · satisfied 2023-04-05
—
Satisfied
Fixed · created 2020-08-13 · satisfied 2023-04-05
—
Satisfied
Floating · created 2020-08-13 · satisfied 2023-04-05
—
Satisfied
Unknown · created 2019-10-31 · satisfied 2022-03-28
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Satisfied
All Assets · created 2019-10-31 · satisfied 2022-03-28
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Satisfied