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Companies/03220393

Appliance Team Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£154,305
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,905
Creditors < 1 year
£11,591
Equity
£154,305
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£154,305£137,224£53,406£93,625£94,362£111,418£175,801£221,659£243,265£231,164£240,173£237,626£130,327£170,151£98,887£86,218
Equity£154,305£137,224£53,406£93,625£94,362—————£240,173£237,626£130,327£170,151£98,887£86,218
Assets
Fixed assets£458,749£418,749£448,417£448,417£48,417£48,417£109,688£78,084£194,149£234,900—£239,566£243,112£179,087£328,087£328,087
Property, plant & equipment———£448,417£48,417£48,417£109,688£78,084£194,149£234,900£320,151£239,566—£179,087£328,087£328,087
Current assets£16,905£178,985£458,482£27,518£55,474£116,547£114,941£150,521£51,616£16,868£21,604£46,748£36,550£187,068£31,857£26,362
Cash at bank———£18,494£47,049£107,275£107,014£147,146£26,340£7,282£8,049£34,833—£185,715£31,188£24,444
Debtors———£9,024£8,425£9,272£7,927£3,375£25,276£9,586£13,555£11,915—£1,353£669£1,918
Liabilities
Creditors—————£53,546£48,828£6,946£2,500£20,604——————
Creditors within one year£11,591£11,925£3,994£11,210——————£101,582£19,930£0£5,829—£12,118
Creditors after one year£309,758£448,585£849,499£371,100£9,529——————£28,760£149,337£190,175—£256,113
Provisions————————————£0———
Net current assets£5,314£167,060£454,488£16,308£55,474£63,001£66,113£143,575£49,116−£3,736−£79,978£26,818£36,550£181,239£23,413£14,244
Assets less current liabilities£464,063£585,809£902,905£464,725£103,891£111,418£175,801£221,659£243,265£231,164£240,173£266,386£279,664£360,326£351,500£342,331
Profit & loss
Gross profit———£36,178————————————
Operating profit———−£1,566————————————
Profit before tax———−£737————————————
Profit / loss———−£737————————————
People
Average employees———1111—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2004-03-16 · satisfied 2022-08-06
All monies
Satisfied
Property · created 2003-10-24 · satisfied 2022-08-06
All monies
Satisfied
Fixed · created 2003-09-12 · satisfied 2022-08-06
All monies
Satisfied
All Assets · created 2003-08-14 · satisfied 2022-08-06
All monies
Satisfied
All Assets · created 2003-03-31 · satisfied 2022-08-06
All monies
Satisfied
Floating · created 2002-10-30 · satisfied 2022-08-06
£187,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-02-08 · satisfied 2022-08-06
£130,568.75 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-11-23 · satisfied 2022-08-06
All monies
Satisfied