Apple Corps Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£16,397,284
Cash
£13,632,955
Turnover
—
Profit / loss
£4,429,830
Current assets
£23,302,243
Creditors < 1 year
£8,619,408
Equity
£16,397,284
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-01-31GBP · company | 2024-02-01GBP · company | 2024-01-31GBP · company | 2023-02-01GBP · company | 2023-01-31GBP · unknown | 2022-02-01GBP · unknown | 2022-01-31GBP · unknown | 2021-02-01GBP · unknown | 2021-01-31GBP · unknown | 2020-02-01GBP · unknown | 2020-01-31GBP · unknown | 2019-02-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £16,397,284 | £15,567,454 | £16,659,131 | £16,659,131 | £14,713,882 | — | — | — | — | — | — | — | — |
| Equity | £16,397,284 | £15,567,454 | £16,659,131 | £16,659,131 | £14,713,882 | £14,713,882 | £23,042,849 | £23,042,849 | £15,105,280 | £15,105,280 | £17,761,789 | £17,761,789 | £14,219,512 |
| Assets | |||||||||||||
| Fixed assets | £1,714,449 | £1,733,512 | — | £1,774,882 | — | £1,806,948 | — | £1,850,469 | — | £1,913,486 | — | £1,971,911 | — |
| Property, plant & equipment | £1,391,165 | £1,410,228 | — | £1,451,698 | — | £1,485,094 | — | £1,528,615 | — | £1,591,632 | — | £1,650,057 | — |
| Current assets | £23,302,243 | £28,035,250 | — | £25,139,037 | — | £23,069,384 | — | £54,781,002 | — | £30,387,786 | — | £26,702,317 | — |
| Cash at bank | £13,632,955 | £15,360,057 | — | £11,077,129 | — | £13,101,931 | — | £47,887,202 | — | £22,902,166 | — | £17,105,350 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £8,619,408 | £14,201,308 | — | £10,254,788 | — | £10,162,450 | — | £33,588,622 | — | £17,195,992 | — | £10,912,439 | — |
| Net current assets | £14,682,835 | £13,833,942 | — | £14,884,249 | — | £12,906,934 | — | £21,192,380 | — | £13,191,794 | — | £15,789,878 | — |
| Profit & loss | |||||||||||||
| Profit / loss | £4,429,830 | £2,308,323 | — | £3,945,249 | — | £8,289,033 | — | £8,737,569 | — | £2,343,491 | — | £9,210,277 | — |
| People | |||||||||||||
| Average employees | 11 | 17 | — | 17 | — | 16 | — | 16 | — | 15 | — | 15 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 6 satisfied / released
Property · created 1999-07-08 · satisfied 2011-09-09
All monies
SatisfiedUnknown · created 1989-06-14 · satisfied 2015-04-29
All monies
SatisfiedUnknown · created 1975-08-27 · satisfied 2015-04-29
£320,000
SatisfiedUnknown · created 1975-08-27 · satisfied 2015-04-29
£80,000
SatisfiedFloating · created 1972-01-07 · satisfied 2015-04-29
All monies
SatisfiedUnknown · created 1966-06-15 · satisfied 2015-04-29
£200,000
Satisfied