Appletree Interiors Limited
Development of building projects · Bromsgrove
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£124,424
Cash
£147,366
Turnover
—
Profit / loss
—
Current assets
£347,847
Creditors < 1 year
£251,333
Equity
£124,424
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £124,424 | £108,257 | £105,443 | £19,163 | £14,177 | −£28,654 | −£44,446 | −£50,317 | £3,511 | — |
| Equity | £124,424 | £108,257 | £105,443 | £19,163 | £14,177 | −£28,654 | −£44,446 | −£50,317 | £3,511 | £7,179 |
| Assets | ||||||||||
| Fixed assets | £34,455 | £44,357 | £47,317 | £37,231 | — | — | — | — | — | £11,929 |
| Property, plant & equipment | £34,455 | £44,357 | £47,317 | £37,231 | £11,867 | £5,573 | £7,431 | £9,274 | £10,158 | — |
| Current assets | £347,847 | £410,829 | £407,577 | £360,652 | £177,845 | £188,955 | £147,725 | £147,570 | £68,586 | £92,194 |
| Cash at bank | £147,366 | £274,513 | £265,270 | £214,365 | £91,589 | £90,909 | £17,377 | £7,000 | £17,138 | — |
| Debtors | £152,518 | £121,213 | £92,910 | £132,601 | £79,058 | £89,312 | £122,848 | £140,570 | £30,670 | — |
| Stock | £47,963 | £15,103 | £49,397 | £13,686 | £7,198 | £8,734 | £7,500 | — | £20,778 | — |
| Liabilities | ||||||||||
| Creditors within one year | £251,333 | £328,499 | £320,461 | £341,650 | £133,280 | £173,182 | £176,330 | £179,776 | £72,848 | £83,408 |
| Creditors after one year | £0 | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £23,272 | £25,000 | — | £10,301 |
| Provisions | — | — | — | — | — | — | — | — | — | £2,385 |
| Net current assets | £96,514 | £82,330 | £87,116 | £19,002 | £44,565 | £15,773 | −£28,605 | −£32,206 | −£4,262 | — |
| Assets less current liabilities | £130,969 | £126,687 | £134,433 | £56,233 | £56,432 | £21,346 | −£21,174 | −£22,932 | £5,896 | — |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-01-19
—
Outstanding