Applecroft Properties Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,195
Creditors < 1 year
£15,945
Equity
£14,210
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,210 | £11,215 | £10,793 | £3,994 | £5,632 | — | — |
| Equity | £14,210 | £11,215 | £10,793 | £3,994 | £5,632 | £13,878 | £25,831 |
| Assets | |||||||
| Fixed assets | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | — | — |
| Current assets | £9,195 | £6,166 | £5,780 | £4,558 | £57,098 | £55,723 | £25,097 |
| Cash at bank | — | — | — | — | — | £45,039 | £16,313 |
| Debtors | — | — | — | — | — | £10,684 | £8,784 |
| Liabilities | |||||||
| Creditors within one year | £15,945 | £15,911 | £15,897 | £13,275 | — | £65,845 | — |
| Net current assets | −£6,750 | −£9,745 | −£10,117 | −£8,717 | £57,098 | −£10,122 | £1,831 |
| Assets less current liabilities | £17,250 | £14,255 | £13,883 | £15,283 | £81,098 | £13,878 | £25,831 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 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 4 satisfied / released
Unknown · created 1998-04-15 · satisfied 2021-05-21
All monies
SatisfiedProperty · created 1998-03-31 · satisfied 2021-05-21
All monies
SatisfiedProperty · created 1998-03-27 · satisfied 2021-05-21
All monies
SatisfiedUnknown · created 1998-02-06 · satisfied 1998-08-07
£650,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON OR BEFORE 31 MA RCH 1998
Satisfied