Apex Retreats Ltd
Other letting and operating of own or leased real estate · York
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£655
Cash
£18,476
Turnover
—
Profit / loss
—
Current assets
£21,266
Creditors < 1 year
£205,727
Equity
−£655
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-23Company | 2024-04-22Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£655 | — | — |
| Equity | −£655 | — | — |
| Assets | |||
| Fixed assets | £593,946 | — | — |
| Property, plant & equipment | £6,083 | — | £0 |
| Current assets | £21,266 | — | — |
| Cash at bank | £18,476 | — | — |
| Debtors | £2,790 | — | — |
| Liabilities | |||
| Creditors within one year | £205,727 | — | — |
| Creditors after one year | £401,137 | — | — |
| Provisions | £9,003 | — | — |
| Net current assets | −£184,461 | — | — |
| Assets less current liabilities | £409,485 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-01-31
—
OutstandingFixed · created 2025-01-30
—
OutstandingProperty · created 2025-01-31
—
Outstanding