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Companies/13262775

Apple Farm Ltd

Other letting and operating of own or leased real estate · Durham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£2,296,592
Cash
£79,283
Turnover
—
Profit / loss
—
Current assets
£1,139,273
Creditors < 1 year
—
Equity
−£2,296,592
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£2,296,592−£1,526,928−£534,434−£147,524
Equity−£2,296,592−£1,526,928−£534,434−£147,524
Assets
Fixed assets£21,493,082£20,206,568£19,385,020—
Property, plant & equipment£691£863£1,079—
Current assets£1,139,273£538,555£337,691£1,078,521
Cash at bank£79,283£77,736£17,478£952,665
Debtors£1,059,990£460,819£320,213£125,856
Liabilities
Net current assets−£6,343,952−£5,968,820−£6,519,698−£2,774,779
Assets less current liabilities£15,149,130£14,237,748£12,865,322£4,248,794
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

151 outstanding charges
Property · created 2026-06-05
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Outstanding
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Outstanding
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Outstanding
Property · created 2026-05-15
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Outstanding
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Outstanding
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Outstanding
All Assets · created 2026-04-30
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Outstanding
Property · created 2026-04-17
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Outstanding
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Outstanding
Unknown · created 2026-03-31
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Outstanding
Fixed · created 2026-02-03
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Outstanding
All Assets · created 2026-02-06
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Outstanding
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Outstanding
Unknown · created 2025-11-14
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Outstanding
Unknown · created 2025-06-27
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Outstanding
Unknown · created 2025-06-06
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Outstanding
Unknown · created 2025-05-30
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Outstanding
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Outstanding
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Outstanding
Unknown · created 2025-05-30
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Outstanding
Property · created 2025-05-06
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Outstanding
Property · created 2025-05-06
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Outstanding
Unknown · created 2025-05-06
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Outstanding
Property · created 2025-04-24
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Outstanding
Fixed · created 2024-12-09
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Outstanding
Property · created 2024-11-13
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Outstanding
Fixed · created 2024-09-30
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Outstanding
Property · created 2024-09-02
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Outstanding
Property · created 2024-07-18
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Outstanding
Property · created 2024-06-27
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Outstanding
Property · created 2024-06-28
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Outstanding
Property · created 2024-06-24
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Outstanding
Property · created 2024-05-24
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Outstanding
Property · created 2024-05-17
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Outstanding
Property · created 2024-04-26
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Outstanding
Property · created 2024-04-23
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Outstanding
Property · created 2024-04-03
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Outstanding
Property · created 2024-04-03
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Outstanding
Property · created 2024-03-18
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Outstanding
Property · created 2024-02-14
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Outstanding
Unknown · created 2024-01-31
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Outstanding
Property · created 2024-01-08
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Outstanding
Unknown · created 2024-01-03
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Outstanding
Property · created 2023-11-20
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Outstanding
Property · created 2023-11-03
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Outstanding
Property · created 2023-10-30
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Outstanding
Property · created 2023-10-10
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Outstanding
Property · created 2023-10-03
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Outstanding
Unknown · created 2023-09-28
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Outstanding
Property · created 2023-09-28
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Outstanding
Fixed · created 2023-09-14
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Outstanding
Unknown · created 2023-07-31
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Outstanding
Unknown · created 2023-07-31
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Outstanding
Fixed · created 2023-06-30
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Outstanding
Fixed · created 2023-05-23
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Outstanding
Property · created 2023-04-28
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Outstanding
Fixed · created 2023-04-28
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Outstanding
Property · created 2023-04-17
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Outstanding
Fixed · created 2023-04-06
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Outstanding
Fixed · created 2023-04-05
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Outstanding
Fixed · created 2023-04-06
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Outstanding
Fixed · created 2023-04-06
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Outstanding
Unknown · created 2023-04-03
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Outstanding
Fixed · created 2023-03-17
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Outstanding
Unknown · created 2023-03-10
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Outstanding
Fixed · created 2023-03-14
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Outstanding
Unknown · created 2023-03-01
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Outstanding
Unknown · created 2023-03-01
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Outstanding
Fixed · created 2023-02-20
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Outstanding
Unknown · created 2023-02-24
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Outstanding
Unknown · created 2023-02-24
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Outstanding
Fixed · created 2023-02-20
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Outstanding
Unknown · created 2023-02-15
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Outstanding
Unknown · created 2023-02-10
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Outstanding
Unknown · created 2023-01-27
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Outstanding
Fixed · created 2023-01-12
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Outstanding
Unknown · created 2022-12-16
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Outstanding
All Assets · created 2022-12-14
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Outstanding
Fixed · created 2022-12-02
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Outstanding
Property · created 2022-12-01
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Outstanding
Fixed · created 2022-11-14
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Outstanding
Fixed · created 2022-11-14
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Outstanding
Unknown · created 2022-11-07
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Outstanding
Unknown · created 2022-10-13
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Outstanding
Fixed · created 2022-10-12
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Outstanding
Fixed · created 2022-10-11
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Outstanding
Unknown · created 2022-09-30
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Outstanding
Fixed · created 2022-09-29
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Outstanding
Property · created 2022-09-23
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Outstanding
Fixed · created 2022-09-15
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Outstanding
Property · created 2022-08-30
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Outstanding
Fixed · created 2022-08-05
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Outstanding
Fixed · created 2022-08-04
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Outstanding
Unknown · created 2022-07-29
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Outstanding
Fixed · created 2022-08-01
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Outstanding
Property · created 2022-07-14
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Outstanding
Fixed · created 2022-07-11
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Outstanding
Fixed · created 2022-07-07
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Outstanding
Fixed · created 2022-06-22
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Outstanding
Fixed · created 2022-06-24
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Outstanding
Fixed · created 2022-06-23
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Outstanding
Property · created 2022-06-23
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Outstanding
Fixed · created 2022-06-24
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Outstanding
Fixed · created 2022-06-14
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Outstanding
Property · created 2022-05-23
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Outstanding
Fixed · created 2022-05-20
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Outstanding
Fixed · created 2022-04-14
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Outstanding
Property · created 2022-04-20
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Outstanding
Property · created 2022-04-20
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Outstanding
Fixed · created 2022-03-21
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Outstanding
Fixed · created 2022-03-04
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Outstanding
Fixed · created 2022-03-07
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Outstanding
Fixed · created 2022-03-04
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Outstanding
Property · created 2022-01-18
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Outstanding
Property · created 2022-01-12
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Outstanding
Property · created 2022-01-12
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Outstanding
Property · created 2022-01-07
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Outstanding
Property · created 2022-01-07
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Outstanding
Property · created 2021-12-21
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Outstanding
Property · created 2021-12-10
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Outstanding
Unknown · created 2021-12-06
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Outstanding
Property · created 2021-11-19
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Outstanding
Property · created 2021-11-12
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Outstanding
Property · created 2021-10-29
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Outstanding
Property · created 2021-09-16
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Outstanding
Property · created 2021-09-30
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Outstanding
Property · created 2021-09-24
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Outstanding
Fixed · created 2021-08-25
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Outstanding
Property · created 2021-08-20
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Outstanding
Property · created 2021-08-23
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Outstanding
Property · created 2021-07-26
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Outstanding
Property · created 2021-06-04
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Outstanding
Show 22 satisfied / released
Unknown · created 2025-11-14 · satisfied 2025-11-24
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Satisfied
Fixed · created 2025-01-20 · satisfied 2025-05-27
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Satisfied
Property · created 2023-09-13 · satisfied 2026-02-06
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Satisfied
Fixed · created 2023-05-11 · satisfied 2025-06-06
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Satisfied
Fixed · created 2023-04-28 · satisfied 2025-05-30
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Satisfied
Unknown · created 2023-03-23 · satisfied 2025-08-29
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Satisfied
Unknown · created 2023-03-08 · satisfied 2025-07-08
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Satisfied
Unknown · created 2023-03-03 · satisfied 2026-04-17
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Satisfied
Unknown · created 2023-02-28 · satisfied 2026-04-13
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Satisfied
Fixed · created 2023-02-20 · satisfied 2025-06-27
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Satisfied
Unknown · created 2023-01-17 · satisfied 2025-05-30
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Satisfied
Unknown · created 2022-12-16 · satisfied 2025-05-30
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Satisfied
Fixed · created 2022-12-02 · satisfied 2025-11-20
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Satisfied
Unknown · created 2022-12-02 · satisfied 2025-06-02
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Satisfied
Unknown · created 2022-11-16 · satisfied 2025-05-30
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Satisfied
Fixed · created 2022-09-09 · satisfied 2025-06-05
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Satisfied
Fixed · created 2022-09-09 · satisfied 2025-06-02
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Satisfied
Fixed · created 2022-07-12 · satisfied 2025-06-06
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Satisfied
Unknown · created 2022-02-16 · satisfied 2023-08-01
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Satisfied
Fixed · created 2022-02-11 · satisfied 2024-10-25
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Satisfied
Property · created 2021-09-29 · satisfied 2025-08-12
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Satisfied
Fixed · created 2021-08-02 · satisfied 2026-04-01
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Satisfied