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Companies/09453596

Apple Construction & Building Contractors Ltd

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£782,192
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-05-31GBP · consolidated2024-05-31GBP · consolidated2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets——£345,118£288,342£240,011£185,570£142,978——
Equity——£345,118£288,342£240,011£185,570£142,978£94,831£101,000
Assets
Fixed assets———£1,183,815£557,500£557,500£557,500——
Current assets———£161,389£96,461£59,832£36,999£99,134£100,000
Cash at bank———£38,113£93,089£59,439£32,122£99,134£0
Debtors———————£0£100,000
Liabilities
Creditors within one year———£587,542£219,482£212,846£203,681——
Creditors after one year———£469,320£194,468£218,916£247,840——
Net current assets———−£426,153−£123,021−£153,014−£166,682£93,831£100,000
Assets less current liabilities———£757,662£434,479£404,486£390,818£94,831£101,000
Profit & loss
Profit / loss£782,192£1,383,933—£844,178—————
People
Average employees———486666—
Source evidenceView 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 charges
Property · created 2022-03-31
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Outstanding
Fixed · created 2017-07-20
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Outstanding
Show 1 satisfied / released
All Assets · created 2017-06-05 · satisfied 2025-04-23
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Satisfied