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Companies/05136821

Applewood Designs Limited

Construction of domestic buildings · Melksham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
−£175,150
Cash
—
Turnover
—
Profit / loss
—
Current assets
£440,269
Creditors < 1 year
—
Equity
−£175,150
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · company2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown
Balance sheet
Net assets−£175,150−£40,415£114,126£252,199−£42,600£77,012£221,662−£102,767£626£130,478———
Equity−£175,150−£40,415£114,126£252,199−£42,600£77,012£221,662−£102,767£626£130,478£212,878£296,297£378,721
Assets
Fixed assets£16,720£22,294£30,617£42,196£1,351£891£1,188£1,584£2,112£2,816———
Property, plant & equipment——————————£3,755£5,007£6,691
Current assets£440,269£438,502£537,913£1,080,060£1,016,480£456,350£867,150£1,359,849£1,145,022£336,577£298,511£402,108£520,672
Debtors——————————£833£624£1,945
Liabilities
Creditors within one year——————————£89,388£110,818£148,642
Net current assets−£190,070−£26,975£130,627£265,679−£42,121£77,951£222,304£653,639£456,679£127,662£209,123£291,290£372,030
Assets less current liabilities−£173,350−£4,681£161,244£307,875−£40,770£78,842£223,492£655,223£458,791£130,478£212,878£296,297£378,721
People
Average employees3322223332———
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Property · created 2021-03-30 · satisfied 2023-12-22
—
Satisfied
Fixed · created 2016-04-27 · satisfied 2018-10-17
—
Satisfied
Floating · created 2010-08-09 · satisfied 2021-03-09
All monies
Satisfied
Floating · created 2004-09-30 · satisfied 2021-03-09
All monies
Satisfied
All Assets · created 2004-09-06 · satisfied 2021-03-09
All monies
Satisfied