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Companies/01348316

Applegate Properties Limited

Other letting and operating of own or leased real estate · Teignmouth

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£728,282
Cash
£29,066
Turnover
—
Profit / loss
—
Current assets
£29,181
Creditors < 1 year
£10,916
Equity
£728,282
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£728,282£693,008£656,234£681,053£651,095£614,240£614,322£534,864£504,397£387,964£355,827£351,085£373,659£359,437£343,100
Equity£728,282£693,008£656,234£681,053£651,095£614,240£614,322£534,864£504,397£387,964———£359,437£343,100
Assets
Fixed assets—————————————£857,743£720,674
Property, plant & equipment£1,455,702£1,179,868£1,179,868£1,183,325£1,110,563£1,108,854£1,112,136£1,019,737£748,585£881,213£881,213£881,316£865,960£857,743£720,674
Current assets£29,181£125,751£61,569£103,434£136,734£82,097£88,821£73,879£123,656£42,355£34,415£6,104£23,573£30,117£21,008
Cash at bank£29,066£125,636£56,434£102,248£135,548£80,911£87,635£38,801£74,978£3,208£34,079£5,768£23,234£29,778£20,669
Debtors——£5,020£1,071£1,071£1,071£1,071£221£221£221£221£221£224£224£224
Stock———————£34,742£48,342£38,811—————
Liabilities
Creditors within one year£10,916£14,609£7,415£12,281£26,069£6,178£24,500£12,523£31,480£14,172£8,295£5,571£12,861——
Creditors after one year£745,685£598,002£577,788£593,425£570,133£570,533£562,135£546,229£336,364£521,432£551,506£530,764£503,013——
Net current assets£18,265£111,142£54,154£91,153£110,665£75,919£64,321£61,356£92,176£28,183£26,120£533£10,712£18,832£14,074
Assets less current liabilities£1,473,967£1,291,010£1,234,022£1,274,478£1,221,228£1,184,773£1,176,457£1,081,093£840,761£909,396£907,333£881,849£876,672£876,575£734,748
People
Average employees111111—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
All monies
Outstanding
Floating · created 1989-07-20
All monies
Outstanding
Floating · created 1988-01-21
All monies
Outstanding
Property · created 1987-03-03
All monies
Outstanding
Floating · created 1986-10-01
All monies
Outstanding
Unknown · created 1986-08-14
All monies
Outstanding
Unknown · created 1985-07-22
All monies
Outstanding
Property · created 1979-10-09
All monies
Outstanding
Unknown · created 1978-11-01
All monies
Outstanding
Unknown · created 1978-02-03
All monies
Outstanding
Show 5 satisfied / released
Floating · created 1989-05-23 · satisfied 1989-11-17
All monies
Satisfied
Floating · created 1989-05-23 · satisfied 1990-02-16
All monies
Satisfied
Floating · created 1989-04-27 · satisfied 1989-11-17
All monies
Satisfied
Floating · created 1988-11-16 · satisfied 1989-11-17
All monies
Satisfied
Floating · created 1988-08-26 · satisfied 1989-11-17
All monies
Satisfied