Appletree Estates Freeholds Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£155
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£1,314
Creditors < 1 year
£363
Equity
−£155
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£155 | £2 | £74,114 | £69,689 | £61,154 | £52,534 | £43,899 | £35,199 | £26,371 | £7,809 | — | — | — |
| Equity | −£155 | £2 | £74,114 | £69,689 | £61,154 | £52,534 | £43,899 | £35,199 | £26,371 | £7,809 | £480,573 | −£150,668 | −£31,734 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,600,000 | £454,446 | £217,530 |
| Current assets | £1,314 | £1,785 | £12,122 | £6,708 | £951 | £96 | — | — | — | — | — | — | — |
| Cash at bank | £4 | £25 | £9 | £33 | £1 | £96 | £1 | £426 | £0 | — | — | — | — |
| Debtors | £1,310 | £1,760 | £12,113 | £6,675 | £950 | £0 | — | — | — | £1,281,000 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £363 | £363 | — | — | — | — | — | — | — | — | £2,119,427 | £605,114 | £249,264 |
| Creditors after one year | £1,106 | £1,420 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £3,500 | £2,660 | £2,660 | £2,660 | £2,660 | £2,660 | £2,788 | £0 | — | — | — |
| Net current assets | £951 | £1,422 | −£94,650 | −£99,837 | −£108,372 | −£118,806 | −£127,441 | −£136,141 | −£144,841 | −£112,191 | −£2,119,427 | −£605,114 | −£249,264 |
| Assets less current liabilities | — | — | £79,350 | £74,163 | £65,628 | £55,194 | £46,559 | £37,859 | £29,159 | £7,809 | £480,573 | −£150,668 | −£31,734 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 4 satisfied / released
Floating · created 2019-07-26 · satisfied 2021-10-11
—
SatisfiedAll Assets · created 2016-10-18 · satisfied 2022-12-15
—
SatisfiedAll Assets · created 2012-08-17 · satisfied 2016-03-07
All monies
SatisfiedUnknown · created 2012-08-17 · satisfied 2016-03-07
£176,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied