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Companies/05181558

Oakapple Sweet Street Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-08-24 · GBP · company scope

Net assets
−£638,764
Cash
£986
Turnover
—
Profit / loss
—
Current assets
£112,789
Creditors < 1 year
£727,250
Equity
−£638,764
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-24GBP · company2024-08-24GBP · company2023-08-24GBP · company2022-08-24GBP · unknown2021-02-25GBP · unknown2020-02-26GBP · unknown2019-02-26GBP · unknown2018-02-26GBP · unknown2017-02-26GBP · unknown2016-02-26GBP · unknown
Balance sheet
Net assets−£638,764−£501,099−£91,723−£393,874−£414,315−£340,164−£864,076−£566,192−£500,071—
Equity−£638,764−£501,099−£91,723−£393,874−£414,315−£340,164−£864,076−£566,192−£500,071−£315,396
Assets
Intangible assets£0£0————————
Current assets£112,789£138,779£412,661£215,681£578,061£946,385£948,870£341,684£205,117£200,058
Cash at bank£986£62,624£0£38,786£18,947£36,051————
Debtors£111,803£76,155£412,661£176,895£37,467£611,886£62,790£7,723——
Stock————£521,647£298,448£886,080£333,961£200,000£200,000
Liabilities
Creditors within one year£727,250£610,790£469,556£568,985£945,709£1,286,549£1,887,738———
Creditors after one year£24,303£29,088£34,828£40,570£46,667£0————
Provisions——————−£74,792−£4,918——
Net current assets−£614,461−£472,011−£56,895−£353,304−£367,648−£340,164−£938,868−£571,110−£500,071−£315,396
People
Average employees220.022222———
Source evidenceView 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 8 satisfied / released
All Assets · created 2014-03-10 · satisfied 2020-10-26
—
Satisfied
Fixed · created 2014-03-10 · satisfied 2019-07-31
—
Satisfied
Unknown · created 2007-05-04 · satisfied 2014-03-11
All monies
Satisfied
Property · created 2007-05-04 · satisfied 2014-03-11
All monies
Satisfied
All Assets · created 2007-05-04 · satisfied 2014-03-11
All monies
Satisfied
Property · created 2005-08-17 · satisfied 2008-11-15
All monies
Satisfied
All Assets · created 2005-08-17 · satisfied 2008-11-15
All monies
Satisfied