Appleton Estates Limited

Buying and selling of own real estate · York

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,030,708

Cash

£131,797

Turnover

—

Profit / loss

—

Current assets

£310,781

Creditors < 1 year

£131,317

Equity

£2,030,708

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Balance sheet
Net assets	£2,030,708	£2,045,204	£2,437,850	£2,457,749	£2,463,637	£2,624,096	£2,699,372	£3,032,707	£2,839,090	£1,679,022	£1,681,389	£1,489,285	£1,500,734
Equity	£2,030,708	£2,045,204	£2,437,850	£2,457,749	£2,463,637	£2,624,096	£2,699,372	£3,032,707	£2,839,090	£1,679,022	£1,681,389	£1,489,285	£1,500,734
Assets
Fixed assets	£2,674,059	£3,059,434	£3,527,710	£3,527,484	£3,058,682	£3,361,243	£3,009,558	£3,152,022	£2,557,160	£1,460,772	£1,234,319	£1,200,166	£950,522
Property, plant & equipment	£5,085	£5,814	£6,840	£6,614	£6,973	£8,204	£6,519	£7,503	£7,060	£1,443,772	£1,217,319	£1,183,166	£933,522
Current assets	£310,781	£373,003	£344,471	£370,273	£758,312	£605,234	£704,013	£1,058,246	£1,162,260	£668,050	£942,761	£814,439	£945,218
Cash at bank	£131,797	£62,058	£27,565	£55,870	£427,323	£277,225	£337,426	£782,987	£273,586	£556,220	£895,259	£368,476	£418,646
Debtors	£178,984	£310,945	£316,906	£314,403	£330,989	£328,009	£366,587	£275,259	£350,613	£111,830	£47,502	£445,963	£526,572
Stock	—	—	—	—	—	—	—	—	£538,061	—	—	—	—
Liabilities
Creditors within one year	£131,317	£303,233	—	—	—	—	—	—	—	£15,727	£25,136	£20,987	£10,006
Creditors after one year	£797,515	£1,050,000	—	—	—	—	—	—	—	£434,073	£470,555	£504,333	£385,000
Provisions	£25,300	£34,000	£52,700	£51,400	£84,000	£50,916	£44,082	£33,173	£28,954	—	—	—	—
Net current assets	£179,464	£69,770	−£137,160	−£118,335	£551,286	£425,390	£590,459	£820,421	£1,135,884	£652,323	£917,625	£793,452	£935,212
Assets less current liabilities	£2,853,523	£3,129,204	£3,390,550	£3,409,149	£3,609,968	£3,786,633	£3,600,017	£3,972,443	£3,693,044	£2,113,095	£2,151,944	£1,993,618	£1,885,734
People
Average employees	5	5	5	5	4	4	4	4	5	—	—	—	—
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