Applegarth Developments Limited
Development of building projects · Guisborough
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£178,713
Cash
£7,880
Turnover
—
Profit / loss
—
Current assets
£685,922
Creditors < 1 year
—
Equity
£178,713
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £178,713 | £194,262 | £167,596 | £154,144 | £107,184 | £186,792 | £159,311 | £202,052 | £199,917 | £236,761 | £286,615 | £210,476 |
| Equity | £178,713 | £194,262 | £167,596 | £154,144 | £107,184 | £186,792 | £159,311 | £202,052 | £199,917 | £236,761 | £286,615 | £210,476 |
| Assets | ||||||||||||
| Property, plant & equipment | £97,128 | £103,253 | £69,517 | £62,948 | £83,314 | £57,300 | £45,363 | £30,051 | £21,209 | £13,174 | £18,770 | £12,586 |
| Current assets | £685,922 | £783,079 | £674,470 | £843,197 | £638,660 | £745,442 | £720,663 | £710,925 | £549,260 | £573,516 | £545,625 | £674,196 |
| Cash at bank | £7,880 | £92,751 | £107,206 | £1,534 | £91,798 | £145,094 | £3,458 | £101,418 | £3,053 | £68,346 | £54,620 | £1,097 |
| Debtors | £191,369 | £203,655 | £80,591 | £354,990 | £52,822 | £101,967 | £230,532 | £122,834 | £59,534 | £18,497 | £4,332 | £5,088 |
| Stock | £486,673 | £486,673 | £486,673 | £486,673 | £494,040 | £498,381 | £486,673 | £486,673 | £486,673 | £486,673 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £277,780 | £75,899 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £400,407 |
| Provisions | £2,671 | £0 | £8,223 | £8,927 | £12,603 | £811 | £0 | — | — | — | — | — |
| Net current assets | £451,854 | £484,650 | £503,262 | £519,233 | £498,058 | £477,171 | £419,617 | £481,794 | £497,210 | £552,530 | £267,845 | £598,297 |
| Assets less current liabilities | £548,982 | £587,903 | £572,779 | £582,181 | £581,372 | £534,471 | £464,980 | £511,845 | £518,419 | £565,704 | £286,615 | £610,883 |
| People & pay | ||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-11-28
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OutstandingUnknown · created 2025-11-28
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OutstandingFixed · created 2025-11-28
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OutstandingFloating · created 2025-11-28
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OutstandingShow 10 satisfied / released
Floating · created 2015-10-20 · satisfied 2025-12-05
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SatisfiedFloating · created 2015-10-20 · satisfied 2025-12-05
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SatisfiedFloating · created 2015-10-20 · satisfied 2025-12-05
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SatisfiedAll Assets · created 2015-09-09 · satisfied 2025-12-05
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SatisfiedProperty · created 2010-06-28 · satisfied 2018-03-10
All monies
SatisfiedShares · created 2010-06-28 · satisfied 2018-03-10
All monies
SatisfiedShares · created 2002-02-01 · satisfied 2014-09-26
All monies
SatisfiedShares · created 2000-12-01 · satisfied 2002-02-02
All monies
SatisfiedShares · created 1999-10-07 · satisfied 2018-03-10
All monies
SatisfiedAll Assets · created 1998-10-12 · satisfied 2018-03-10
All monies
Satisfied