Apex Portfolio (Ripon) Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£51,466
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,596
Creditors < 1 year
£2,074
Equity
£51,466
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £51,466 | £12,577 | −£16,191 | −£26,088 | £45,707 | £18,336 |
| Equity | £51,466 | £12,577 | −£16,191 | −£26,088 | £45,707 | £18,336 |
| Assets | ||||||
| Fixed assets | £205,000 | £191,200 | £191,200 | £178,732 | £178,732 | £178,732 |
| Current assets | £4,596 | £0 | £42,450 | £42,450 | £59,751 | £10,688 |
| Liabilities | ||||||
| Creditors within one year | £2,074 | £156,056 | £202,120 | £202,120 | £202,120 | £129,631 |
| Creditors after one year | £156,056 | £47,721 | £47,721 | £45,150 | £67,250 | £67,250 |
| Net current assets | £2,522 | −£156,056 | −£159,670 | −£159,670 | −£142,369 | −£118,943 |
| Assets less current liabilities | £207,522 | £35,144 | £31,530 | £19,062 | £36,363 | £59,789 |
| People | ||||||
| Average employees | — | — | — | — | 0 | 2 |
| Source evidence | 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 chargesUnknown · created 2024-01-11
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OutstandingUnknown · created 2024-01-11
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OutstandingProperty · created 2024-01-11
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OutstandingFixed · created 2021-08-02
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OutstandingFixed · created 2021-08-02
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OutstandingFixed · created 2021-08-02
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OutstandingShow 5 satisfied / released
Fixed · created 2020-08-13 · satisfied 2023-04-05
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SatisfiedFixed · created 2020-08-13 · satisfied 2023-04-05
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SatisfiedFloating · created 2020-08-13 · satisfied 2023-04-05
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SatisfiedUnknown · created 2019-10-31 · satisfied 2022-03-28
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SatisfiedAll Assets · created 2019-10-31 · satisfied 2022-03-28
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Satisfied