Apex Document Solutions Group Ltd
Private Limited Company · Loughton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-07-30 · GBP
Net assets
£147,703
Cash
£304,070
Turnover
—
Profit / loss
—
Current assets
£425,422
Creditors < 1 year
—
Equity
£147,703
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-30 | 2020-07-30 | 2019-07-30 | 2018-07-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £147,703 | −£30,496 | −£152,677 | — |
| Equity | £147,703 | −£30,496 | −£152,677 | — |
| Assets | ||||
| Property, plant & equipment | £87,481 | £63,402 | £24,263 | £18,627 |
| Current assets | £425,422 | £209,151 | £55,639 | — |
| Cash at bank | £304,070 | £174,142 | £16,278 | — |
| Debtors | £118,852 | £30,009 | £35,861 | — |
| Stock | £2,500 | £5,000 | £3,500 | — |
| Liabilities | ||||
| Net current assets | £98,555 | −£45,565 | −£176,940 | — |
| Assets less current liabilities | £186,036 | £17,837 | −£152,677 | — |
| People | ||||
| Average employees | 11 | 10 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Floating · created 2019-11-13 · satisfied 2023-06-22
—
SatisfiedAll Assets · created 2018-03-28 · satisfied 2019-11-06
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SatisfiedFloating · created 2018-03-28 · satisfied 2019-11-22
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Satisfied