Apple Orchard Holdings Ltd
Development of building projects · Armagh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£904,079
Cash
—
Turnover
—
Profit / loss
—
Current assets
£756,385
Creditors < 1 year
£358,086
Equity
£904,079
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 | 2025-05-3112 months · Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £904,079 | £880,107 | £888,526 | £879,756 | £868,197 | £851,899 | £841,156 | £3,029 |
| Equity | £904,079 | £880,107 | — | — | £868,197 | £851,899 | £841,156 | £3,029 |
| Assets | ||||||||
| Fixed assets | £1,615,000 | £1,615,000 | £1,695,000 | £1,695,000 | £2,002,100 | £1,995,000 | £1,995,000 | £430,000 |
| Current assets | £756,385 | £720,981 | £138,090 | £133,969 | £6,748 | £9,629 | £3,136 | £141 |
| Liabilities | ||||||||
| Creditors within one year | £358,086 | £259,506 | £943,604 | £948,013 | £1,139,691 | £1,151,530 | £1,156,080 | £433,170 |
| Creditors after one year | £1,108,260 | £1,195,408 | — | — | — | — | — | — |
| Net current assets | £398,299 | £461,475 | −£805,514 | −£814,044 | −£1,132,943 | −£1,141,901 | −£1,152,944 | −£433,029 |
| Assets less current liabilities | £2,013,299 | £2,076,475 | £889,486 | £880,956 | £869,157 | £853,099 | £842,056 | £3,029 |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| 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
13 outstanding chargesFixed · created 2024-03-15
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OutstandingFixed · created 2021-10-14
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OutstandingFixed · created 2021-10-14
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OutstandingFixed · created 2021-10-14
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OutstandingFixed · created 2021-10-14
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OutstandingFixed · created 2021-10-14
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OutstandingProperty · created 2021-10-14
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OutstandingFixed · created 2021-10-14
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OutstandingFixed · created 2021-10-14
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OutstandingFixed · created 2021-10-14
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OutstandingFixed · created 2021-10-14
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OutstandingFixed · created 2021-10-14
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OutstandingAll Assets · created 2021-10-14
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OutstandingShow 6 satisfied / released
All Assets · created 2018-08-31 · satisfied 2022-01-12
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SatisfiedProperty · created 2018-08-31 · satisfied 2022-01-12
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SatisfiedUnknown · created 2018-08-31 · satisfied 2022-01-12
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SatisfiedFloating · created 2017-12-27 · satisfied 2022-01-12
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SatisfiedProperty · created 2017-12-15 · satisfied 2022-01-12
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SatisfiedFixed · created 2017-12-22 · satisfied 2022-01-12
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Satisfied