Apex Healthcare (GB) Limited
Other business support service activities n.e.c. · Bromley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£550,484
Cash
£20,095
Turnover
—
Profit / loss
—
Current assets
£900,053
Creditors < 1 year
£92,317
Equity
£550,484
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £550,484 | £450,780 | £391,165 | £370,850 | £286,167 | £236,189 | £247,145 | £179,945 | £138,734 | £99,020 | £69,735 | £26,257 | −£71,121 | −£61,787 | −£53,074 | −£26,989 | £1,151 | £100 | £100 |
| Equity | £550,484 | £450,780 | £391,165 | £370,850 | £286,167 | £236,189 | £247,145 | £179,945 | £138,734 | £99,020 | £69,735 | £26,257 | −£71,121 | −£61,787 | −£53,074 | −£26,989 | £1,151 | £100 | £100 |
| Assets | |||||||||||||||||||
| Fixed assets | £602,569 | £605,668 | £1,093,715 | £1,072,757 | £1,100,198 | £1,125,588 | £1,148,483 | £1,160,605 | £1,174,005 | £1,178,016 | £1,204,523 | £1,185,400 | £875,836 | £900,827 | £918,718 | £930,503 | £955,552 | — | — |
| Intangible assets | £65,894 | £88,485 | £111,076 | £133,667 | £156,258 | £178,849 | £201,440 | £224,031 | £246,622 | £269,213 | £291,804 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,675 | £11,183 | £982,639 | £22,374 | £943,940 | £946,739 | £947,043 | £936,574 | £927,383 | £908,803 | £912,719 | £871,005 | £538,850 | £541,250 | £536,550 | £525,744 | £528,202 | — | — |
| Current assets | £900,053 | £867,471 | £104,889 | £158,102 | £80,395 | £54,948 | £85,240 | £79,957 | £47,604 | £56,992 | £56,620 | £57,234 | £39,050 | £42,961 | £51,402 | £73,855 | £70,336 | £100 | — |
| Cash at bank | £20,095 | £14,637 | £87,338 | £64,357 | £53,760 | £29,381 | £36,330 | £27,001 | £6,163 | £577 | £3,369 | £1,799 | £161 | £144 | £6,752 | £479 | £5,356 | £100 | — |
| Debtors | £879,958 | £852,834 | £17,551 | £93,745 | £26,635 | £25,567 | £48,910 | £52,956 | £41,441 | £56,415 | £53,251 | £55,435 | £38,889 | £42,817 | £44,650 | £73,376 | £64,980 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £92,317 | £78,412 | £200,868 | £266,276 | — | — | — | — | — | — | — | £304,121 | £38,826 | £24,499 | £11,934 | £20,227 | — | — | — |
| Creditors after one year | £859,821 | £943,947 | £606,571 | £593,733 | — | — | — | — | — | — | — | £912,256 | £947,181 | £981,076 | £1,011,260 | £1,011,120 | — | — | — |
| Net current assets | £807,736 | £789,059 | −£95,979 | −£108,174 | −£178,509 | −£209,961 | −£180,103 | −£218,981 | −£234,221 | −£239,737 | −£258,447 | −£246,887 | £224 | £18,462 | £39,468 | £53,628 | £56,662 | £100 | — |
| Assets less current liabilities | £1,410,305 | £1,394,727 | £997,736 | £964,583 | £921,689 | £915,627 | £968,380 | £941,624 | £939,784 | £938,279 | £946,076 | £938,513 | £876,060 | £919,289 | £958,186 | £984,131 | £1,012,214 | £100 | — |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 15 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2009-04-20
All monies
Outstanding