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Companies/11663446

Apex Lodge Ltd

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£72,532
Cash
—
Turnover
—
Profit / loss
—
Current assets
£767
Creditors < 1 year
£668,842
Equity
£72,532
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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets£72,532£54,620£37,452£21,176£5,783£3,837£482
Equity£72,532£54,620£37,452£21,176£5,783£3,837£482
Assets
Fixed assets£2,354,093£1,208,216£1,208,216£1,215,916£1,215,916£581,524£79,500
Property, plant & equipment——£1,201,409£1,201,409£1,201,409£563,724—
Current assets£767£11,328£39,927£3,039——£81,272
Cash at bank————£8,150£40,737—
Liabilities
Creditors within one year£668,842£318,225£353,440£332,011£341,464£169,633£1,290
Creditors after one year£1,611,952£846,699£857,251£865,768£876,819£456,465—
Net current assets£669,609−£306,897−£313,513−£328,972£333,314£128,896£79,982
Assets less current liabilities£1,684,484£901,319£894,703£886,944£882,602£452,628£482
People
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

6 outstanding charges
Property · created 2025-08-18
—
Outstanding
Property · created 2025-08-07
—
Outstanding
Fixed · created 2024-01-16
—
Outstanding
Floating · created 2021-06-17
—
Outstanding
Property · created 2021-06-17
—
Outstanding
All Assets · created 2020-11-27
—
Outstanding