T. Appleton Properties Limited
Private Limited Company · Longfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-26 · GBP · Company accounts
Net assets
£396,397
Cash
£80
Turnover
—
Profit / loss
—
Current assets
£302,807
Creditors < 1 year
—
Equity
—
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 | 2025-04-2612 months · Company | 2024-04-2712 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-03-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £396,397 | £163,608 | £179,237 | £174,702 | £203,659 | −£106,222 | −£93,416 | £95 | — | £2,517 |
| Equity | — | — | £179,237 | £174,702 | £203,659 | −£106,222 | −£93,416 | £95 | — | £2,517 |
| Assets | ||||||||||
| Fixed assets | £2,662,500 | £2,524,359 | — | — | £1,365,718 | £538,680 | £338,799 | — | — | — |
| Property, plant & equipment | — | — | — | — | £718 | £1,436 | — | — | — | — |
| Current assets | £302,807 | £232,026 | £270,244 | £186,117 | £50,709 | £157,990 | £106,858 | £132,157 | £13,417 | £32,908 |
| Cash at bank | £80 | £25,516 | £67,512 | £18,173 | £23,689 | £3,570 | £6,194 | £2,598 | £237 | £5,454 |
| Debtors | £302,727 | £206,510 | £202,732 | £167,944 | £27,020 | £154,420 | £100,664 | £129,559 | — | £27,454 |
| Liabilities | ||||||||||
| Creditors | £490,475 | £384,814 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £329,135 | — | — | — | — | — | £30,391 |
| Creditors after one year | — | — | — | £1,758,452 | £989,707 | £475,168 | — | — | — | — |
| Provisions | — | — | £189,175 | £189,175 | £88,411 | — | — | — | — | — |
| Net current assets | −£187,668 | −£152,788 | −£138,319 | −£143,018 | −£83,941 | −£169,734 | −£186,756 | £95 | £42 | £2,517 |
| Assets less current liabilities | £2,474,832 | £2,371,571 | £2,162,105 | £2,122,329 | £1,281,777 | £368,946 | £152,043 | £95 | — | £2,517 |
| People & pay | ||||||||||
| Average employees | 0 | 1 | 1 | 3 | 2 | 2 | — | — | — | — |
| Source evidence | 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
12 outstanding chargesFixed · created 2023-07-04
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OutstandingFixed · created 2023-07-04
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OutstandingFixed · created 2022-09-27
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OutstandingFixed · created 2021-12-22
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OutstandingFixed · created 2021-11-22
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OutstandingFixed · created 2021-06-30
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OutstandingFixed · created 2021-06-30
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OutstandingFixed · created 2020-05-29
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OutstandingUnknown · created 2019-11-08
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OutstandingUnknown · created 2019-09-20
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OutstandingUnknown · created 2018-11-09
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OutstandingFixed · created 2018-06-08
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OutstandingShow 4 satisfied / released
All Assets · created 2017-11-09 · satisfied 2020-03-19
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SatisfiedFloating · created 2017-11-09 · satisfied 2020-03-19
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SatisfiedUnknown · created 2017-11-09 · satisfied 2020-03-19
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SatisfiedFixed · created 2017-10-12 · satisfied 2019-07-06
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Satisfied