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Companies/09791395

Apex Energy Ltd

Private Limited Company · King'S Lynn

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£146,421
Cash
—
Turnover
£0
Profit / loss
£986
Current assets
£174,455
Creditors < 1 year
—
Equity
£146,421
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.

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3115 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-30
Balance sheet
Net assets£146,421£145,435£95,765———£3,797,757£4,453,146£4,841,102£5,000,605
Equity£146,421£145,435£95,765£29,292£1,142,872£1,727,985£3,797,757£4,453,146£4,841,102£5,000,605
Assets
Fixed assets————£0£2,500,000—£1,275,785——
Property, plant & equipment————£0£2,500,000£4,525,929—£1,275,785—
Current assets£174,455£171,111£135,842£56,114£1,266,938£29,131£88,556£3,872,780——
Cash at bank————£258,508£28,136£85,763——£5,008,285
Debtors————£1,008,430£995£2,793—£86,679—
Stock————————£2,443,053—
Liabilities
Creditors within one year——————£816,728£695,419−£211,330£7,680
Net current assets£146,421£145,435£95,765£29,292£1,142,872−£772,015−£728,172£3,177,361£3,565,317—
Assets less current liabilities£146,421£145,435£95,765£29,292£1,142,872£1,727,985£3,797,757£4,453,146——
Profit & loss
Turnover£0£50,000————————
Profit / loss£986£49,670————————
People & pay
Average employees22222222——
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-03-26 · satisfied 2020-12-18
—
Satisfied