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Companies/10389675

Appleford Property Company Limited

Other letting and operating of own or leased real estate · High Wycombe

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2023-09-3012 months2022-09-3012 months2021-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-30
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 employees55555—
Source evidenceView 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 charges
Fixed · created 2017-06-13
—
Outstanding
Fixed · created 2017-06-13
—
Outstanding
Fixed · created 2017-06-13
—
Outstanding
Fixed · created 2017-06-13
—
Outstanding
Fixed · created 2017-06-13
—
Outstanding