APEX DEVELOPMENTS LTD
Executive Summary
APEX DEVELOPMENTS LTD is currently experiencing financial strain typical of a start-up, with negative net assets and working capital indicating liquidity challenges. Immediate action to improve cash flow and strengthen capital is critical to prevent further deterioration and support sustainable growth.
View Full Analysis Report →- Legal registered address
- 70 Sharrow Street Sheffield England S11 8BZ Copied!
Latest financial results as of 3 October 2025- Cash in bank
- £325
- Current assets
- £57.66k
- Fixed assets
- £9.95k
- Current creditors
- £73.63k
- Shareholders funds
- £-6.12k
View full financial accounts- Cash in bank
- £325
- Current assets
- £57.66k
- Fixed assets
- £9.95k
- Current creditors
- £73.63k
- Shareholders funds
- £-6.12k
- Company number
- 14518885 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 9 October 2024
Next statement due by 23 October 2025
Nature of business (SIC)
41100 - Development of building projects
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 28/09/2528 September 2025 New | Total exemption full accounts made up to 2024-12-31 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 09/11/249 November 2024 | Confirmation statement made on 2024-10-09 with updates |
| 29/08/2429 August 2024 | Total exemption full accounts made up to 2023-12-31 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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