Appledorn Developments Limited
Private Limited Company · Stockton-On-Tees
OtherUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£457,894
Cash
£302,970
Turnover
—
Profit / loss
—
Current assets
£2,509,949
Creditors < 1 year
—
Equity
£457,894
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £457,894 | −£290,885 | £714,513 | £611,991 | £535,790 | £472,377 | £356,697 | £316,838 |
| Equity | £457,894 | −£290,885 | £714,513 | £611,991 | £535,790 | £472,377 | £356,697 | £316,838 |
| Assets | ||||||||
| Property, plant & equipment | £167,041 | £233,641 | £208,843 | £106,583 | £73,052 | £57,549 | £78,371 | £31,357 |
| Current assets | £2,509,949 | £2,231,045 | £2,170,709 | £1,586,175 | £1,106,039 | £974,240 | £494,259 | £543,504 |
| Cash at bank | £302,970 | £78,503 | £560,216 | £462,374 | £261,700 | £501,020 | £202,202 | £215,212 |
| Debtors | £309,015 | £670,201 | £199,119 | £225,427 | £673,339 | £348,329 | £82,870 | £188,217 |
| Stock | £1,897,964 | £1,482,341 | £1,411,374 | £898,374 | £171,000 | £124,891 | £209,187 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £256,192 |
| Creditors after one year | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | £4,125 | £8,415 | £3,958 | £0 | — | £1,831 |
| Net current assets | £803,801 | −£136,647 | £802,566 | £584,180 | £475,306 | £422,078 | £295,243 | £287,312 |
| Assets less current liabilities | £970,842 | £96,994 | £1,011,409 | £690,763 | £548,358 | £479,627 | £373,614 | £318,669 |
| People | ||||||||
| Average employees | 13 | 12 | 10 | 9 | 5 | 3 | 3 | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-07-01
—
OutstandingAll Assets · created 2020-04-27
—
Outstanding