Applebridge Group Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
−£459,720
Cash
£15,346
Turnover
—
Profit / loss
—
Current assets
£277,718
Creditors < 1 year
—
Equity
−£459,720
Average employees
45
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 | 2024-04-3012 months | 2023-04-3012 months | 2022-04-3015 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£459,720 | −£16,485 | £33,062 |
| Equity | −£459,720 | −£16,485 | £33,062 |
| Assets | |||
| Property, plant & equipment | £166,858 | £84,560 | £34,196 |
| Current assets | £277,718 | £364,434 | £418,860 |
| Cash at bank | £15,346 | £14,155 | £11,736 |
| Debtors | £262,372 | £350,279 | £407,124 |
| Liabilities | |||
| Provisions | £15,058 | £16,066 | £0 |
| Net current assets | −£602,846 | −£84,979 | −£1,134 |
| Assets less current liabilities | −£435,988 | −£419 | £33,062 |
| People & pay | |||
| Average employees | 45 | 36 | 31 |
| Source evidence | 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.