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Companies/02084022

Appletree Holdings Limited

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,213,465
Cash
£31,532
Turnover
—
Profit / loss
—
Current assets
£33,606
Creditors < 1 year
£59,252
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£1,213,465£1,409,371£1,638,044£1,984,773£2,099,587£1,902,282£2,286,105
Equity——————£2,286,105
Assets
Fixed assets£1,239,111£1,461,523£1,656,474£1,869,010£2,124,090£1,850,632£2,278,198
Property, plant & equipment£782,350£782,350£782,350£782,350£782,350£782,350£782,350
Current assets£33,606£16,950£51,297£172,368£22,356£93,955£36,611
Cash at bank£31,532£15,365£50,086£169,805£22,051£93,955£33,086
Debtors———£2,563£305—£3,525
Liabilities
Creditors within one year£59,252£69,102£69,727£56,605£46,859£42,305£28,704
Net current assets−£25,646−£52,152−£18,430£115,763−£24,503£51,650£7,907
People
Average employees2222222
Source evidenceView 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 11 satisfied / released
Property · created 2006-09-11
All monies
Released
Floating · created 1998-07-28 · satisfied 1999-01-21
All monies
Satisfied
Unknown · created 1994-12-08 · satisfied 1998-08-05
All monies
Satisfied
Property · created 1994-12-06 · satisfied 1998-08-05
All monies
Satisfied
Unknown · created 1994-03-15 · satisfied 1996-03-26
All monies
Satisfied
Unknown · created 1991-10-25 · satisfied 1998-08-05
All monies
Satisfied
Unknown · created 1990-12-07 · satisfied 1992-09-04
All monies
Satisfied
All Assets · created 1990-03-20 · satisfied 1992-09-04
All monies
Satisfied
Unknown · created 1989-10-05 · satisfied 1992-09-04
All monies
Satisfied
Property · created 1988-10-12 · satisfied 1992-09-04
All monies
Satisfied
All Assets · created 1987-11-26 · satisfied 1992-09-04
All monies
Satisfied