Apple Tree Property Group Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£531,627
Cash
£71,920
Turnover
—
Profit / loss
—
Current assets
£137,136
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £531,627 | £570,784 | £382,957 | £387,842 | £406,619 | −£244,850 | −£65,382 | £13,073 | £2,185 | £2,984 | £18,290 | £46,035 |
| Equity | — | — | — | — | — | — | −£65,382 | £13,073 | £2,185 | £2,984 | £18,290 | £46,035 |
| Assets | ||||||||||||
| Fixed assets | £2,208,014 | £2,213,046 | £1,944,542 | £1,944,163 | £1,805,554 | £655,186 | £653,667 | £435,719 | £436,293 | £437,174 | £435,473 | £435,706 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £2,208,014 | £2,213,046 | £1,944,542 | £1,944,163 | £1,805,554 | £655,186 | — | — | £436,293 | £437,174 | £435,473 | £435,706 |
| Current assets | £137,136 | £19,364 | £86,827 | £40,710 | £29,495 | £59,331 | £17,068 | £19,672 | £23,461 | £29,540 | £27,144 | £27,037 |
| Cash at bank | £71,920 | £13,451 | £79,715 | £30,317 | £13,498 | £43,004 | — | — | — | — | £4,160 | £6,321 |
| Debtors | £65,216 | £5,913 | £7,112 | £10,393 | £15,997 | £16,327 | — | — | £23,461 | £29,540 | £22,984 | £20,716 |
| Liabilities | ||||||||||||
| Creditors | £25,509 | £51,377 | £84,459 | £31,351 | £113,351 | £64,867 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £211,901 | £192,253 | £186,823 | £156,710 | £124,932 |
| Creditors after one year | — | — | — | — | — | — | — | £253,732 | £265,316 | £276,907 | £287,617 | £291,776 |
| Net current assets | £111,627 | −£32,013 | £2,368 | £9,359 | −£83,856 | −£5,536 | −£105,791 | −£192,229 | −£168,792 | −£157,283 | −£129,566 | −£97,895 |
| Assets less current liabilities | £2,319,641 | £2,181,033 | £1,946,910 | £1,953,522 | £1,721,698 | £649,650 | £547,876 | £243,490 | £267,501 | £279,891 | £305,907 | £337,811 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 5 | 8 | — | 12 | 18 | — | — |
| 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
7 outstanding chargesFixed · created 2022-11-17
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OutstandingAll Assets · created 2022-11-17
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OutstandingFixed · created 2021-11-09
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OutstandingFixed · created 2020-11-20
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OutstandingAll Assets · created 2020-11-20
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OutstandingFixed · created 2019-08-23
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OutstandingFloating · created 2019-08-23
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OutstandingShow 5 satisfied / released
All Assets · created 2018-06-08 · satisfied 2019-08-29
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SatisfiedProperty · created 2013-10-01 · satisfied 2018-06-11
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SatisfiedAll Assets · created 2013-08-16 · satisfied 2018-06-11
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SatisfiedFixed · created 2004-06-30 · satisfied 2013-10-04
All monies
SatisfiedAll Assets · created 2004-04-02 · satisfied 2013-10-25
All monies
Satisfied