Apexbrook (1999) Limited

Other letting and operating of own or leased real estate · Potters Bar

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets

−£195,983

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£538,296

Creditors < 1 year

£169,731

Equity

−£195,983

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · company	2021-11-30GBP · unknown	2020-11-29GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown
Balance sheet
Net assets	−£195,983	−£233,031	−£6,516	−£23,996	£12,348	£22,112	£16,706	−£22,966	−£71,549	−£32,464	£62,921	£137,895	£171,544	£169,082
Equity	−£195,983	−£233,031	−£6,516	−£23,996	£12,348	£22,112	£16,706	−£22,966	−£71,549	−£32,464	£62,921	£137,895	£171,544	£169,082
Assets
Fixed assets	£1,836,479	£1,836,508	£1,571,583	£1,543,047	£1,543,116	£1,543,208	£1,510,330	£1,510,493	£1,510,633	£1,510,773	£1,511,084	£1,465,030	£1,422,247	£1,360,214
Property, plant & equipment	£1,836,479	£1,836,508	£1,571,583	£1,543,047	£1,543,116	£1,543,208	£1,510,330	£1,510,493	£1,510,633	£1,510,773	£1,511,084	£1,465,030	£1,422,247	£1,360,214
Current assets	£538,296	£381,910	£499	£138	£2,044	£359,701	£370,895	£310,133	£361,219	£359,783	£180,866	£179,807	£186,595	£179,897
Cash at bank	£0	£1,074	£499	£138	£2,044	£1,270	£12,464	£9,730	£2,788	£1,352	£1,100	£1,376	£2,701	£2
Debtors	£538,296	£380,836	£0	—	—	£358,431	£358,431	£300,403	£358,431	£358,431	£179,766	£178,431	£183,894	£179,895
Liabilities
Creditors within one year	£169,731	£50,422	£89,101	£62,174	£72,812	£427,498	£1,864,519	£616,342	£679,401	£639,020	£1,629,029	£892,739	£799,259	£709,179
Creditors after one year	£2,401,027	£2,401,027	£1,489,497	£1,505,007	£1,460,000	£1,453,299	£0	£1,227,250	£1,264,000	£1,264,000	£0	£614,203	£638,039	£661,850
Net current assets	£368,565	£331,488	−£88,602	−£62,036	−£70,768	−£67,797	−£1,493,624	−£306,209	−£318,182	−£279,237	−£1,448,163	−£712,932	−£612,664	−£529,282
Assets less current liabilities	£2,205,044	£2,167,996	£1,482,981	£1,481,011	£1,472,348	£1,475,411	£16,706	£1,204,284	£1,192,451	£1,231,536	£62,921	£752,098	£809,583	£830,932
People
Average employees	1	1	1	3	2	2	2	—	—	—	—	—	—	—
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