Appletree Estates Limited
Private Limited Company · Preston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
−£1,211,770
Cash
£773
Turnover
—
Profit / loss
—
Current assets
£17,800
Creditors < 1 year
—
Equity
−£1,211,770
Average employees
17
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 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,211,770 | −£338,936 | −£127,176 | −£238,686 | −£328,964 | −£405,951 | −£465,924 | — | — | — | — | −£1,405 |
| Equity | −£1,211,770 | −£338,936 | −£127,176 | −£238,686 | −£328,964 | −£405,951 | −£465,924 | £113,815 | £86,934 | £61,437 | £60,592 | −£1,405 |
| Assets | ||||||||||||
| Property, plant & equipment | £5,005 | £6,786 | £109,490 | £150,695 | £194,125 | £180,314 | £33,751 | £46,246 | £21,525 | £15,755 | £18,005 | — |
| Current assets | £17,800 | £2,741,455 | £2,138,455 | £1,465,496 | £1,033,492 | £4,437,975 | £3,515,102 | £2,695,843 | £1,392,892 | £630,421 | £171,464 | £783,414 |
| Cash at bank | £773 | £458 | £1,262 | £166 | £1,082 | £5,699 | £11,543 | £2,578 | £413 | £23,319 | £0 | £3,970 |
| Debtors | £17,027 | £2,740,997 | £2,137,193 | £1,465,330 | £1,032,410 | £3,480,931 | £2,867,542 | £2,138,803 | £1,164,057 | £508,762 | £132,230 | £26,044 |
| Stock | — | — | — | — | — | £951,345 | £636,017 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,628,274 | £1,327,483 | £584,739 | £128,877 | — |
| Provisions | £951 | £1,289 | £20,307 | £28,027 | £36,625 | £35,584 | £0 | — | — | — | — | — |
| Net current assets | −£1,174,158 | −£302,767 | −£216,359 | −£361,354 | −£486,464 | −£550,681 | −£499,675 | £67,569 | £65,409 | £45,682 | £42,587 | −£1,405 |
| Assets less current liabilities | −£1,169,153 | −£295,981 | −£106,869 | −£210,659 | −£292,339 | −£370,367 | −£465,924 | £113,815 | £86,934 | £61,437 | £60,592 | −£1,405 |
| People & pay | ||||||||||||
| Average employees | 17 | 16 | 21 | 24 | 26 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2012-04-02 · satisfied 2016-11-02
All monies
SatisfiedUnknown · created 2010-08-16 · satisfied 2016-03-08
All monies
SatisfiedAll Assets · created 2010-08-16 · satisfied 2016-03-08
All monies
Satisfied