Appledeck Limited
Other letting and operating of own or leased real estate · Lutterworth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£203,521
Cash
£6,355
Turnover
—
Profit / loss
—
Current assets
£6,355
Creditors < 1 year
—
Equity
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £203,521 | £192,506 | £172,417 | £160,800 | £152,187 | £150,109 | — | — | — | — | — | — | £92,281 | £73,888 | £50,871 | £30,892 | £10,900 |
| Equity | — | — | £172,417 | £160,800 | £152,187 | £150,109 | £142,953 | £138,878 | £126,971 | £134,055 | £130,319 | £117,361 | £92,281 | £73,888 | £50,871 | £30,892 | £10,900 |
| Assets | |||||||||||||||||
| Fixed assets | £752,671 | £752,671 | — | — | — | — | — | — | — | — | — | — | — | — | — | £752,671 | £752,671 |
| Property, plant & equipment | £752,671 | £752,671 | £752,671 | £752,671 | £752,671 | £752,671 | £752,671 | £752,671 | £752,671 | £752,671 | £752,671 | £752,671 | £752,671 | £752,671 | £752,671 | £752,671 | — |
| Current assets | £6,355 | £7,772 | — | — | — | — | — | — | — | £5,139 | £1,206 | — | — | — | — | £8,465 | £13,467 |
| Cash at bank | £6,355 | £7,772 | £6,971 | £7,630 | £6,861 | £2,023 | £766 | £1,675 | £2,640 | £3,366 | £1,206 | £4,255 | £30,185 | £16,749 | £29,296 | £8,465 | £13,467 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,773 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £555,505 | £567,937 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £623,558 | £639,565 | £493,319 | £497,085 | £530,810 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £197,256 | £198,447 | £200,286 | — | — |
| Net current assets | −£549,150 | −£560,165 | £189 | −£2,428 | −£1,663 | −£260 | −£609,718 | −£613,793 | −£625,700 | −£618,616 | −£622,352 | −£635,310 | −£463,134 | −£480,336 | −£501,514 | −£519,984 | −£431,510 |
| Assets less current liabilities | £203,521 | £192,506 | £752,860 | £750,243 | £751,008 | £752,411 | £142,953 | £138,878 | £126,971 | £134,055 | £130,319 | £117,361 | £289,537 | £272,335 | £251,157 | £232,687 | £321,161 |
| People | |||||||||||||||||
| Average employees | 1 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2003-12-23
£81,135.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-12-05
£92,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-12-05
£99,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-12-12
£99,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-04-06
£74,487.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-03-05
£77,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding