Apple Estates North East Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-08-31 · GBP
Net assets
−£4,957
Cash
—
Turnover
—
Profit / loss
—
Current assets
£284
Creditors < 1 year
£15,850
Equity
−£4,957
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£4,957 | £18,741 | £16,522 | £9,524 | −£17,903 | −£26,194 | −£4,109 | −£485 | £3,567 | −£19,076 | −£11,219 | £4,733 | −£441 |
| Equity | −£4,957 | £18,741 | £16,522 | £9,524 | −£17,903 | −£26,194 | −£4,109 | −£485 | £3,567 | −£19,076 | −£11,219 | £4,733 | −£441 |
| Assets | |||||||||||||
| Fixed assets | £195,836 | £255,836 | £255,836 | £256,370 | £256,503 | £256,670 | £256,881 | £257,141 | £257,654 | £258,571 | £106,252 | £128,613 | £126,775 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £254,954 | £255,871 | £103,552 | £125,913 | £126,775 |
| Current assets | £284 | £284 | £284 | £9,049 | £3,635 | £4,584 | £33,484 | £48,794 | £69,979 | £74,510 | £89,085 | £11,040 | £26,022 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,535 | £275 | £1,654 | £5,138 | £22,522 |
| Debtors | — | — | — | — | — | — | — | — | £67,444 | £74,235 | £87,431 | £5,902 | £3,500 |
| Liabilities | |||||||||||||
| Creditors within one year | £15,850 | £17,853 | £13,607 | £22,188 | £34,390 | £32,849 | £6,777 | £26,874 | £29,450 | £34,120 | — | £31,732 | — |
| Creditors after one year | £185,227 | £219,526 | £225,991 | £233,707 | £243,651 | £254,599 | £287,488 | £279,286 | £294,526 | £317,947 | — | £102,865 | — |
| Provisions | — | — | — | — | — | — | £209 | £260 | £90 | £90 | £175 | — | £561 |
| Net current assets | −£15,566 | −£17,569 | −£13,323 | −£13,139 | −£30,755 | −£28,265 | £26,707 | £21,920 | £40,529 | £40,390 | £57,788 | −£20,692 | −£27,939 |
| Assets less current liabilities | £180,270 | £238,267 | £242,513 | £243,231 | £225,748 | £228,405 | £283,588 | £279,061 | £298,183 | £298,961 | £164,040 | £107,921 | £98,836 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2011-09-02
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OutstandingFloating · created 2010-02-03
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