The Apex Gill Ltd
Other letting and operating of own or leased real estate · Yeovil
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£35,837
Cash
—
Turnover
—
Profit / loss
—
Current assets
£488,369
Creditors < 1 year
—
Equity
£35,837
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£35,837 | −£37,829 | £30,015 |
| Equity | £35,837 | £37,829 | £30,015 |
| Assets | |||
| Fixed assets | £491,898 | £491,179 | £491,179 |
| Current assets | £488,369 | £21,341 | £0 |
| Liabilities | |||
| Creditors within one year | — | — | £188,169 |
| Creditors after one year | — | — | £332,500 |
| Net current assets | £243,071 | −£196,508 | −£188,169 |
| Assets less current liabilities | £734,969 | £294,671 | £303,010 |
| People | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-02-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-09-29 · satisfied 2025-02-28
—
SatisfiedFloating · created 2022-09-29 · satisfied 2025-02-28
—
Satisfied