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Companies/03484571

Applecroft Properties Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£14,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,195
Creditors < 1 year
£15,945
Equity
£14,210
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£14,210£11,215£10,793£3,994£5,632——
Equity£14,210£11,215£10,793£3,994£5,632£13,878£25,831
Assets
Fixed assets£24,000£24,000£24,000£24,000£24,000——
Current assets£9,195£6,166£5,780£4,558£57,098£55,723£25,097
Cash at bank—————£45,039£16,313
Debtors—————£10,684£8,784
Liabilities
Creditors within one year£15,945£15,911£15,897£13,275—£65,845—
Net current assets−£6,750−£9,745−£10,117−£8,717£57,098−£10,122£1,831
Assets less current liabilities£17,250£14,255£13,883£15,283£81,098£13,878£25,831
People & pay
Average employees0000012
Source evidenceView 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 4 satisfied / released
Unknown · created 1998-04-15 · satisfied 2021-05-21
All monies
Satisfied
Property · created 1998-03-31 · satisfied 2021-05-21
All monies
Satisfied
Property · created 1998-03-27 · satisfied 2021-05-21
All monies
Satisfied
Unknown · created 1998-02-06 · satisfied 1998-08-07
£650,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON OR BEFORE 31 MA RCH 1998
Satisfied