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Companies/00764797

Apple Corps Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1963Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2025-01-31GBP · company2024-02-01GBP · company2024-01-31GBP · company2023-02-01GBP · company2023-01-31GBP · unknown2022-02-01GBP · unknown2022-01-31GBP · unknown2021-02-01GBP · unknown2021-01-31GBP · unknown2020-02-01GBP · unknown2020-01-31GBP · unknown2019-02-01GBP · 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 employees1117—17—16—16—15—15—
Source evidenceView 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 charges
Show 6 satisfied / released
Property · created 1999-07-08 · satisfied 2011-09-09
All monies
Satisfied
Unknown · created 1989-06-14 · satisfied 2015-04-29
All monies
Satisfied
Unknown · created 1975-08-27 · satisfied 2015-04-29
£320,000
Satisfied
Unknown · created 1975-08-27 · satisfied 2015-04-29
£80,000
Satisfied
Floating · created 1972-01-07 · satisfied 2015-04-29
All monies
Satisfied
Unknown · created 1966-06-15 · satisfied 2015-04-29
£200,000
Satisfied