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Companies/12325491

Appletree Homes (Leicester) Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£99,122
Cash
£10,997
Turnover
—
Profit / loss
—
Current assets
£34,065
Creditors < 1 year
£331,437
Equity
£99,122
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£99,122−£1,844,948−£326,954−£146,587—
Equity£99,122−£1,844,948−£326,954−£146,587−£15,030
Assets
Fixed assets£1,064,788£832,413£832,413£832,413—
Property, plant & equipment£1,064,788£832,413£832,413£832,413£832,413
Current assets£34,065£4,334,971£3,312,502£118,421£71,763
Cash at bank£10,997£5,800£58,035£3,918£70,963
Debtors£23,068£675,449£122,574£1,037£800
Stock£0£3,653,722£3,131,893£113,466£0
Liabilities
Creditors within one year£331,437£17,490£59,544£70,641—
Creditors after one year£668,294£6,994,842£4,412,325£1,026,780—
Net current assets−£297,372£4,317,481£3,252,958£47,780−£847,443
Assets less current liabilities£767,416£5,149,894£4,085,371£880,193−£15,030
People
Average employees——221
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Floating · created 2026-01-21
—
Outstanding
Property · created 2026-01-09
—
Outstanding
All Assets · created 2026-01-09
—
Outstanding
Fixed · created 2025-08-11
—
Outstanding
All Assets · created 2025-08-11
—
Outstanding
All Assets · created 2025-04-28
—
Outstanding
Fixed · created 2025-04-28
—
Outstanding
Fixed · created 2021-05-14
—
Outstanding
Fixed · created 2021-05-14
—
Outstanding
Floating · created 2021-05-14
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-05-14 · satisfied 2023-09-06
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Satisfied
Fixed · created 2019-12-18 · satisfied 2021-05-21
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Satisfied
Floating · created 2019-12-18 · satisfied 2021-05-21
—
Satisfied