Appletree Corner Daycare And Pre-School Ltd
Private Limited Company · Grantham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£331,470
Cash
£50,724
Turnover
—
Profit / loss
—
Current assets
£234,455
Creditors < 1 year
—
Equity
£331,470
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £331,470 | £313,919 | £240,903 | £226,580 | £223,509 | £189,980 | £110,087 | £100,783 | £60,069 | £15,201 | £1,583 | −£16,754 | −£9,201 |
| Equity | £331,470 | £313,919 | £240,903 | £226,580 | £223,509 | £189,980 | £110,087 | £100,783 | £60,069 | £15,201 | £1,583 | −£16,754 | −£9,201 |
| Assets | |||||||||||||
| Property, plant & equipment | £995,052 | £1,004,319 | £1,015,639 | £976,917 | £989,116 | £977,083 | £966,353 | £973,622 | £314,520 | £8,046 | £4,943 | £2,808 | £2,808 |
| Current assets | £234,455 | £237,448 | £163,973 | £171,897 | £196,518 | £193,900 | £62,542 | £67,798 | £55,127 | £47,077 | £37,477 | £26,414 | £40,654 |
| Cash at bank | £50,724 | £57,369 | £57,303 | £62,797 | £99,836 | £165,501 | £10,811 | £40,295 | £14,413 | £20,130 | £1,483 | £2,263 | £26,496 |
| Debtors | £179,493 | £176,043 | £102,826 | £105,439 | £93,195 | £25,078 | £48,568 | £24,491 | £37,845 | £24,215 | £33,393 | £21,674 | £14,158 |
| Stock | £4,238 | £4,036 | £3,844 | £3,661 | £3,487 | £3,321 | £3,163 | £3,012 | £2,869 | £2,732 | £2,601 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £29,922 | £30,854 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £16,054 | £21,809 |
| Provisions | £23,021 | £24,390 | £25,837 | £14,751 | £16,363 | £9,949 | £6,762 | £6,955 | £6,827 | £639 | £0 | — | — |
| Net current assets | £99,528 | £114,780 | £58,158 | £82,471 | £112,273 | £101,606 | −£12,551 | −£6,496 | −£247,624 | £8,575 | £6,213 | −£3,508 | £9,800 |
| Assets less current liabilities | £1,094,580 | £1,119,099 | £1,073,797 | £1,059,388 | £1,101,389 | £1,078,689 | £953,802 | £967,126 | £66,896 | £16,621 | £11,156 | −£700 | £12,608 |
| People & pay | |||||||||||||
| Average employees | 34 | 34 | 33 | 32 | 30 | 26 | 27 | 27 | 23 | 21 | 13 | — | — |
| 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
2 outstanding chargesProperty · created 2021-11-30
—
OutstandingAll Assets · created 2021-09-14
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OutstandingShow 3 satisfied / released
Floating · created 2018-07-09 · satisfied 2026-04-18
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SatisfiedFixed · created 2018-07-09 · satisfied 2026-04-18
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SatisfiedFixed · created 2018-03-05 · satisfied 2018-07-13
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Satisfied