Applefield Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£202,961
Cash
£140,299
Turnover
—
Profit / loss
—
Current assets
£605,890
Creditors < 1 year
£815,914
Equity
£202,961
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £202,961 | £207,062 | £254,862 | — | — | — | — | — | — | — | −£22,421 |
| Equity | £202,961 | £207,062 | £254,862 | £203,517 | £206,412 | £95,523 | £109,537 | £94,353 | £219,399 | £106,516 | −£22,421 |
| Assets | |||||||||||
| Fixed assets | £412,985 | £446,543 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £409,772 | £446,543 | £84 | £105 | £126 | £147 | £168 | £189 | — | — | — |
| Current assets | £605,890 | £601,102 | £1,308,306 | £1,811,244 | £1,375,699 | £1,256,470 | £1,219,129 | £2,124,696 | £1,776,307 | £926,185 | £1,036,456 |
| Cash at bank | £140,299 | £141,160 | £848,454 | £77,278 | £224,733 | £9 | £20,726 | £508 | £211,780 | £160,792 | £5,729 |
| Debtors | £34,316 | £34,315 | £34,225 | £31,459 | £45,459 | £37,500 | £38,942 | £60,220 | £100,104 | £4,952 | £1 |
| Stock | — | — | — | — | £1,105,507 | £1,218,961 | £1,159,461 | £2,063,968 | £1,464,423 | £760,441 | — |
| Liabilities | |||||||||||
| Creditors within one year | £815,914 | £840,583 | — | £1,607,832 | £1,169,413 | £1,161,094 | £1,109,760 | — | — | — | £1,058,877 |
| Net current assets | −£210,024 | −£239,481 | £254,778 | £203,412 | £206,286 | £95,376 | £109,369 | £94,164 | £219,399 | £106,516 | −£22,421 |
| Assets less current liabilities | £202,961 | £207,062 | £254,862 | £203,517 | £206,412 | £95,523 | £109,537 | £94,353 | £219,399 | — | −£22,421 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-11-10
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OutstandingProperty · created 2017-09-19
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OutstandingFloating · created 2017-03-24
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OutstandingFloating · created 2014-08-06
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OutstandingAll Assets · created 2014-08-06
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Outstanding