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Companies/13143781

Apex Premier Limited

Private Limited Company · Isleworth

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · 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 employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
—
Outstanding
Floating · created 2021-03-24
—
Outstanding