Applegate Properties Limited
Other letting and operating of own or leased real estate · Teignmouth
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2002-02-21
All monies
OutstandingFloating · created 1989-07-20
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OutstandingFloating · created 1988-01-21
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OutstandingProperty · created 1987-03-03
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OutstandingFloating · created 1986-10-01
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OutstandingUnknown · created 1986-08-14
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OutstandingUnknown · created 1985-07-22
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OutstandingProperty · created 1979-10-09
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OutstandingUnknown · created 1978-11-01
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OutstandingUnknown · created 1978-02-03
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OutstandingShow 5 satisfied / released
Floating · created 1989-05-23 · satisfied 1989-11-17
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SatisfiedFloating · created 1989-05-23 · satisfied 1990-02-16
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SatisfiedFloating · created 1989-04-27 · satisfied 1989-11-17
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SatisfiedFloating · created 1988-11-16 · satisfied 1989-11-17
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SatisfiedFloating · created 1988-08-26 · satisfied 1989-11-17
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Satisfied