Apex Lodge Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesProperty · created 2025-08-18
—
OutstandingProperty · created 2025-08-07
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OutstandingFixed · created 2024-01-16
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OutstandingFloating · created 2021-06-17
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OutstandingProperty · created 2021-06-17
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OutstandingAll Assets · created 2020-11-27
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Outstanding