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Companies/10553670

Appleby & Guy Properties Ltd

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£187,212
Cash
£33,233
Turnover
—
Profit / loss
—
Current assets
£33,833
Creditors < 1 year
—
Equity
£187,212
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£187,212£166,458£134,532£51,300−£10,993−£16,202−£8,784−£8,331
Equity£187,212£166,458£134,532£51,300−£10,993−£16,202−£8,784−£8,331
Assets
Current assets£33,833£8,647£5,484£43,295£34,110£11,617£6,269£76
Cash at bank£33,233£8,093£4,930£42,657£33,610£9,072£3,724£76
Debtors£600£554£554£638£500£2,545£2,545£0
Liabilities
Provisions£41,970£37,980£32,090£13,043£0———
Net current assets−£317,268−£346,167−£352,983−£245,804−£252,493−£76,980−£80,160−£137,764
Assets less current liabilities£1,189,732£1,139,833£1,102,017£733,196£657,860£170,728£167,548£109,944
People
Average employees22222222
Source evidenceView 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 charges
Unknown · created 2025-07-10
—
Outstanding
Unknown · created 2025-06-27
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Outstanding
Unknown · created 2024-12-10
—
Outstanding
Unknown · created 2023-01-20
—
Outstanding
—
Outstanding
Show 8 satisfied / released
Unknown · created 2021-03-05 · satisfied 2025-06-27
—
Satisfied
Unknown · created 2019-11-22 · satisfied 2025-07-10
—
Satisfied
Fixed · created 2019-11-22 · satisfied 2024-12-13
—
Satisfied
All Assets · created 2018-04-23 · satisfied 2020-05-28
—
Satisfied
All Assets · created 2018-04-23 · satisfied 2024-12-03
—
Satisfied
All Assets · created 2017-08-01 · satisfied 2020-05-22
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Satisfied
All Assets · created 2017-08-01 · satisfied 2020-05-22
—
Satisfied
Fixed · created 2017-07-21 · satisfied 2020-05-22
—
Satisfied