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Companies/09657992

Apex Homes (Yorkshire) Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£48,842
Cash
£8,045
Turnover
Profit / loss
Current assets
£8,045
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£48,842£48,540£46,838£46,263£42,939£40,641£33,343£33,785£31,580£14,500
Equity£46,263£42,939£40,641£33,343£33,785£31,580£14,500
Assets
Fixed assets£350,206£350,258£350,322£350,403£350,504£350,630£350,787£350,984£1,230£1,538
Property, plant & equipment£206£258£322£403£504£630£787£984£1,230£1,538
Current assets£8,045£2,485£5,524£6,228£6,999£3,296£66,200£68,581£329,776£605,964
Cash at bank£8,045£2,485£5,524£6,228£5,050£3,296£1,769£1,650£5,077£36,450
Stock£275,000£550,000
Liabilities
Creditors£86,863£135,391£132,184
Creditors within one year£117,065£112,682£103,256£166,928£162,860£185,388£362,245
Creditors after one year£193,303£201,882£210,029£216,716£222,920£114,038£230,757
Net current assets−£78,818−£132,906−£126,660
Assets less current liabilities£271,388£217,352£223,662£239,566£244,821£250,670£250,059£256,705£145,618£245,257
People
Average employees1002222
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

3 outstanding charges
Outstanding
Fixed · created 2016-09-23
Outstanding
All Assets · created 2016-09-13
Outstanding
Show 2 satisfied / released
All Assets · created 2015-09-08 · satisfied 2016-09-15
Satisfied
Property · created 2015-09-08 · satisfied 2016-09-15
Satisfied