Appleford Property Company Limited
Other letting and operating of own or leased real estate · High Wycombe
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£3,154,344
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£216,761
Equity
£3,154,344
Average employees
5
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 | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,154,344 | £3,192,067 | £1,684,507 | £1,497,688 | £1,421,562 | £1,327,238 |
| Equity | £3,154,344 | £3,192,067 | £1,684,507 | £1,497,688 | £1,421,562 | £1,327,238 |
| Assets | ||||||
| Fixed assets | £5,009,245 | £5,011,556 | £3,269,929 | — | — | — |
| Property, plant & equipment | £9,245 | £11,556 | £14,445 | — | — | — |
| Current assets | — | — | £26,125 | £60,498 | £269,001 | £100,513 |
| Cash at bank | — | — | £13,999 | £17,662 | £94,912 | £100,513 |
| Debtors | £14,013 | £30,430 | £12,126 | £42,836 | £174,089 | — |
| Liabilities | ||||||
| Creditors within one year | £216,761 | £256,887 | £275,170 | — | — | — |
| Creditors after one year | £1,227,129 | £1,269,574 | £1,333,632 | — | — | — |
| Provisions | £425,024 | £323,458 | £2,745 | — | — | — |
| Net current assets | −£202,748 | −£226,457 | −£249,045 | −£317,227 | −£110,372 | −£124,756 |
| Assets less current liabilities | £4,806,497 | £4,785,099 | £3,020,884 | £2,831,288 | £2,756,362 | £2,713,238 |
| People & pay | ||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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 chargesFixed · created 2017-06-13
—
OutstandingFixed · created 2017-06-13
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OutstandingFixed · created 2017-06-13
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OutstandingFixed · created 2017-06-13
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OutstandingFixed · created 2017-06-13
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Outstanding