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Companies/03484571

Applecroft Properties Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees0000012
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 4 satisfied / released
Unknown · created 1998-04-15 · satisfied 2021-05-21
All monies
Satisfied
Property · created 1998-03-31 · satisfied 2021-05-21
All monies
Satisfied
Property · created 1998-03-27 · satisfied 2021-05-21
All monies
Satisfied
Unknown · 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