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Companies/05078248

Applepeach Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,589,584
Cash
£5,474,510
Turnover
—
Profit / loss
£1,763,408
Current assets
£5,512,887
Creditors < 1 year
—
Equity
£7,589,584
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months
Balance sheet
Net assets£7,589,584£5,826,176£5,595,820£5,457,939£5,320,665£5,445,693
Equity£7,589,584£5,826,176£5,595,820£5,457,939£5,320,665£5,445,693
Assets
Property, plant & equipment£4,763,566£6,486,301£6,321,506£6,405,888£6,673,608£6,984,448
Current assets£5,512,887£1,944,993£1,767,121£1,571,647£1,086,896£903,634
Cash at bank£5,474,510£1,880,266£1,672,464£1,392,016£941,935£827,331
Debtors£38,377£64,727£94,657£179,631£144,961£76,303
Liabilities
Creditors within one year——£2,024,085£2,108,213£2,009,271£2,095,089
Creditors after one year——£40,687£0——
Provisions——£428,035£411,383£430,568£347,300
Net current assets£3,264,224−£137,181−£256,964−£536,566−£922,375−£1,191,455
Assets less current liabilities£8,027,790£6,349,120£6,064,542£5,869,322£5,751,233£5,792,993
Profit & loss
Turnover————£1,054,853£1,364,285
Gross profit————£110,984£273,904
Operating profit————£3,993£176,202
Profit before tax£1,876,940£337,478£210,201£185,525£4,009£178,046
Profit / loss£1,763,408£230,356£137,881£137,274−£125,028£81,743
People & pay
Average employees67——99
Source evidenceView 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 5 satisfied / released
Floating · created 2007-01-26 · satisfied 2016-03-18
All monies
Satisfied
Floating · created 2005-05-20 · satisfied 2016-03-18
All monies
Satisfied
Floating · created 2005-04-19 · satisfied 2014-03-05
All monies
Satisfied
Floating · created 2004-07-23 · satisfied 2016-03-18
All monies
Satisfied
All Assets · created 2004-07-23 · satisfied 2016-03-18
All monies
Satisfied