Applepeach Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 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 employees | 6 | 7 | — | — | 9 | 9 |
| Source evidence | 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 5 satisfied / released
Floating · created 2007-01-26 · satisfied 2016-03-18
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SatisfiedFloating · created 2005-05-20 · satisfied 2016-03-18
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SatisfiedFloating · created 2005-04-19 · satisfied 2014-03-05
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SatisfiedFloating · created 2004-07-23 · satisfied 2016-03-18
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SatisfiedAll Assets · created 2004-07-23 · satisfied 2016-03-18
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Satisfied