Applecore Holdings Limited
Activities of other holding companies n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£321,643
Cash
£131,451
Turnover
—
Profit / loss
—
Current assets
£321,343
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £321,643 | £357,919 | £394,782 | £402,889 | £412,033 | £324,001 | £214,301 |
| Equity | — | — | — | — | £412,033 | £324,001 | £214,301 |
| Assets | |||||||
| Fixed assets | £300 | £300 | £300 | £3,240 | £300 | — | — |
| Property, plant & equipment | — | — | — | £2,940 | — | — | — |
| Current assets | £321,343 | £358,051 | £395,660 | £400,803 | £412,553 | £324,481 | £215,201 |
| Cash at bank | £131,451 | £159,159 | £142,784 | £370,803 | £387,353 | £149,400 | £165,000 |
| Debtors | £189,892 | £198,892 | £252,876 | — | — | £175,081 | £50,201 |
| Liabilities | |||||||
| Creditors | £0 | £432 | £1,178 | — | — | — | — |
| Creditors within one year | — | — | — | £1,154 | £820 | £780 | £1,200 |
| Net current assets | £321,343 | £357,619 | £394,482 | £399,649 | £411,733 | £323,701 | £214,001 |
| Assets less current liabilities | £321,643 | £357,919 | £394,782 | — | — | — | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.