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Companies/11942621

Norwich Apex Limited

Development of building projects · Norwich

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
−£353,115
Cash
£5,973
Turnover
—
Profit / loss
—
Current assets
£16,481,211
Creditors < 1 year
£5,804,529
Equity
−£353,115
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-30
Balance sheet
Net assets−£353,115−£973,646−£330,977−£641,110−£333,583−£221,174−£80,878
Equity−£353,115−£973,646−£330,977−£641,110−£333,583−£221,174−£80,878
Assets
Property, plant & equipment£2,838£4,814£4,621£6,162£8,217£10,957£9,000
Current assets£16,481,211£12,721,435£9,529,213£8,652,330£8,017,851£6,550,599£5,604,177
Cash at bank£5,973£415£1,079£197£6,347£1,198£350
Debtors——£224,438£184,788£180,977£36,050£49,497
Stock—————£6,513,351£5,554,330
Liabilities
Creditors within one year£5,804,529£4,932,422£1,932,065£2,145,037£1,365,744£786,325£746,313
Creditors after one year£11,032,635£8,767,473£7,932,746£7,154,565£6,993,907£5,996,405£4,947,742
Net current assets£10,676,682£7,789,013£7,597,148£6,507,293£6,652,107£5,764,274£4,857,864
Assets less current liabilities£10,679,520£7,793,827£7,601,769£6,513,455£6,660,324£5,775,231£4,866,864
People & pay
Average employees1111111
Source evidenceView 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

2 outstanding charges
Property · created 2026-09-01
—
Outstanding
Floating · created 2019-06-06
—
Outstanding
Show 3 satisfied / released
Property · created 2022-03-09 · satisfied 2026-07-14
—
Satisfied
Fixed · created 2021-03-04 · satisfied 2026-07-14
—
Satisfied
Fixed · created 2019-06-06 · satisfied 2026-07-14
—
Satisfied