Apex Premier Limited
Private Limited Company · Isleworth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£10,037
Cash
£10,219
Turnover
—
Profit / loss
—
Current assets
£160,393
Creditors < 1 year
£150,356
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,037 | −£77,507 | £10,850 | −£156 |
| Assets | ||||
| Current assets | £160,393 | £264,351 | £981,903 | £804,219 |
| Cash at bank | £10,219 | £4,795 | £84,234 | £410 |
| Debtors | £1,020 | £210 | £17,005 | £2,935 |
| Stock | £149,154 | £259,346 | £880,664 | £800,874 |
| Liabilities | ||||
| Creditors within one year | £150,356 | £341,858 | £971,053 | £804,375 |
| Net current assets | £10,037 | −£77,507 | £10,850 | −£156 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-03-09
—
OutstandingUnknown · created 2026-03-09
—
OutstandingAll Assets · created 2026-03-09
—
OutstandingFloating · created 2021-03-24
—
Outstanding