Applewood Designs Limited
Construction of domestic buildings · Melksham
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · 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 employees | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2021-03-30 · satisfied 2023-12-22
—
SatisfiedFixed · created 2016-04-27 · satisfied 2018-10-17
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SatisfiedFloating · created 2010-08-09 · satisfied 2021-03-09
All monies
SatisfiedFloating · created 2004-09-30 · satisfied 2021-03-09
All monies
SatisfiedAll Assets · created 2004-09-06 · satisfied 2021-03-09
All monies
Satisfied