Apex Care Homes Limited
Private Limited Company · Bedfordshire
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,907,318
Cash
£576,355
Turnover
—
Profit / loss
—
Current assets
£1,225,589
Creditors < 1 year
—
Equity
£1,907,318
Average employees
1.54
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,907,318 | £1,891,039 | £1,910,997 | £1,844,637 | £1,836,677 | £1,636,159 | £1,393,151 | £1,045,006 | £926,370 | £407,049 |
| Equity | £1,907,318 | £1,891,039 | £1,910,997 | £1,844,637 | £1,836,677 | £1,636,159 | £1,393,151 | £1,045,006 | £926,370 | £407,049 |
| Assets | ||||||||||
| Property, plant & equipment | £2,320,494 | £2,304,280 | £2,479,891 | £2,573,068 | £2,215,720 | £1,947,898 | £2,073,856 | £2,125,012 | £2,282,734 | £2,509,082 |
| Current assets | £1,225,589 | £1,518,775 | £1,358,182 | £1,584,558 | £2,117,287 | £2,034,362 | £1,778,338 | £1,580,901 | £1,518,106 | £987,972 |
| Cash at bank | £576,355 | £637,631 | £233,558 | £684,725 | £783,159 | £978,052 | £887,904 | £809,455 | £848,805 | £344,184 |
| Debtors | £649,234 | £881,144 | £1,124,624 | £899,833 | £1,334,128 | £1,056,310 | £890,434 | £771,446 | £669,301 | — |
| Liabilities | ||||||||||
| Net current assets | £36,463 | −£29,951 | £481,549 | £516,205 | £728,136 | £1,058,613 | £911,247 | £712,777 | £637,375 | £108,916 |
| Assets less current liabilities | £2,356,957 | £2,274,329 | £2,961,440 | £3,089,273 | £2,943,856 | £3,006,511 | £2,985,103 | £2,837,789 | £2,920,109 | £2,617,998 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £669,321 | −£79,687 |
| People | ||||||||||
| Average employees | 1.54 | 1.56 | 159 | 142 | 151 | 147 | 152 | 149 | 153 | 149 |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2012-04-20
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OutstandingProperty · created 2008-04-30
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OutstandingProperty · created 2008-04-30
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OutstandingProperty · created 2008-04-30
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OutstandingProperty · created 2008-04-30
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OutstandingProperty · created 2008-04-30
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OutstandingShow 30 satisfied / released
Fixed · created 2002-02-28 · satisfied 2008-11-26
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SatisfiedProperty · created 2001-05-02 · satisfied 2014-04-18
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SatisfiedProperty · created 2001-04-19 · satisfied 2014-04-18
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SatisfiedProperty · created 2001-02-28 · satisfied 2014-04-18
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SatisfiedUnknown · created 2000-06-09 · satisfied 2008-11-26
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SatisfiedFloating · created 1995-12-20 · satisfied 2014-04-18
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SatisfiedFloating · created 1995-11-17 · satisfied 2014-04-18
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SatisfiedFloating · created 1995-11-13 · satisfied 2008-11-26
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SatisfiedFloating · created 1995-11-13 · satisfied 2008-11-26
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SatisfiedFloating · created 1995-11-13 · satisfied 2008-11-26
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SatisfiedFloating · created 1995-11-13 · satisfied 2014-04-18
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SatisfiedFloating · created 1995-11-13 · satisfied 2008-11-26
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SatisfiedFloating · created 1995-11-13 · satisfied 2008-11-26
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SatisfiedFloating · created 1995-11-13 · satisfied 2008-11-26
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SatisfiedProperty · created 1993-05-06 · satisfied 1996-08-07
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SatisfiedProperty · created 1993-05-06 · satisfied 1996-08-07
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SatisfiedAll Assets · created 1993-05-06 · satisfied 1996-08-07
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SatisfiedAll Assets · created 1992-09-03 · satisfied 1996-08-07
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SatisfiedProperty · created 1989-06-13 · satisfied 1996-08-07
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SatisfiedProperty · created 1989-03-10 · satisfied 1996-08-07
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SatisfiedProperty · created 1989-03-10 · satisfied 1996-08-07
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SatisfiedProperty · created 1989-03-10 · satisfied 1996-08-07
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SatisfiedProperty · created 1989-03-09 · satisfied 1996-08-07
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SatisfiedProperty · created 1987-09-04 · satisfied 1990-06-05
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SatisfiedUnknown · created 1987-09-02 · satisfied 1996-08-07
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SatisfiedUnknown · created 1987-09-02 · satisfied 1996-08-07
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SatisfiedFloating · created 1985-02-25 · satisfied 1991-04-15
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SatisfiedUnknown · created 1984-07-04 · satisfied 1996-08-07
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SatisfiedUnknown · created 1984-07-04 · satisfied 1996-08-07
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SatisfiedFloating · created 1983-09-14
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Satisfied