Applebarns Investments Ltd
Other letting and operating of own or leased real estate · Potters Bar
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£59,327
Cash
£2,799
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£59,327
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £59,327 | £62,329 | — | — | — | — | — | — |
| Equity | £59,327 | £62,329 | £56,394 | £29,069 | £21,272 | £15,210 | £1,692 | −£7,431 |
| Assets | ||||||||
| Fixed assets | £1,972,003 | £1,970,259 | £1,970,432 | £2,070,337 | £2,064,683 | £1,381,951 | — | — |
| Property, plant & equipment | £236 | £352 | £525 | £578 | £863 | £0 | — | — |
| Cash at bank | £2,799 | £6,433 | £6,314 | £82,138 | £138,212 | £6,631 | £12,408 | £5,761 |
| Liabilities | ||||||||
| Net current assets | −£1,912,676 | −£1,907,930 | −£1,914,038 | −£2,041,268 | −£2,043,411 | −£1,366,741 | −£1,365,816 | −£1,309,476 |
| Assets less current liabilities | £59,327 | £62,329 | £56,394 | £29,069 | £21,272 | £15,210 | £1,692 | −£7,431 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| 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
11 outstanding chargesFixed · created 2021-02-12
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OutstandingFixed · created 2021-02-19
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OutstandingFixed · created 2020-03-09
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OutstandingFixed · created 2020-02-06
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OutstandingProperty · created 2019-10-22
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OutstandingFixed · created 2019-10-22
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OutstandingFixed · created 2019-10-22
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OutstandingProperty · created 2019-10-22
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OutstandingProperty · created 2017-11-17
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OutstandingFloating · created 2017-07-11
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OutstandingProperty · created 2017-04-06
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OutstandingShow 5 satisfied / released
Unknown · created 2017-11-03 · satisfied 2020-03-20
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SatisfiedUnknown · created 2017-08-11 · satisfied 2019-10-31
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SatisfiedUnknown · created 2017-08-14 · satisfied 2019-10-31
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SatisfiedUnknown · created 2017-08-07 · satisfied 2019-10-31
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SatisfiedUnknown · created 2017-08-07 · satisfied 2019-10-31
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Satisfied