APEX KIDS CHILDCARE LTDActive
Key figures
Like most small UK companies, APEX KIDS CHILDCARE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2021/22–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | — | 125,228 |
| Total assets | 161,681 | 232,522 | 209,220 | 228,694 | 125,228 |
| Total liabilities | 242,717 | 459,304 | 490,493 | 465,810 | 293,458 |
| Net assets / total equity | 81,036 | -226,782 | -281,273 | -237,116 | -49,894 |
| Average number of employees | 1 | 5 | 13 | 20 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: APEX KIDS CHILDCARE LTD
Company
APEX KIDS CHILDCARE LTD is a private limited company registered with Companies House under company number 13003452. It was incorporated on 9 Nov 2020. Its status is active. The registered office is in London (BR3). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were −£49,894, up 79% on the previous year. Cash at bank and in hand was £125,228. Total assets were £125,228 and total liabilities £293,458. The company had an average of 0 employees. Figures are available for 5 financial years (2021/22–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 22 Nov 2026.