Appletree Holdings Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 11 satisfied / released
Property · created 2006-09-11
All monies
ReleasedFloating · created 1998-07-28 · satisfied 1999-01-21
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SatisfiedUnknown · created 1994-12-08 · satisfied 1998-08-05
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SatisfiedProperty · created 1994-12-06 · satisfied 1998-08-05
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SatisfiedUnknown · created 1994-03-15 · satisfied 1996-03-26
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SatisfiedUnknown · created 1991-10-25 · satisfied 1998-08-05
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SatisfiedUnknown · created 1990-12-07 · satisfied 1992-09-04
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SatisfiedAll Assets · created 1990-03-20 · satisfied 1992-09-04
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SatisfiedUnknown · created 1989-10-05 · satisfied 1992-09-04
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SatisfiedProperty · created 1988-10-12 · satisfied 1992-09-04
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SatisfiedAll Assets · created 1987-11-26 · satisfied 1992-09-04
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Satisfied