Appletree Homes (Leicester) Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · 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 | — | — | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2026-01-21
—
OutstandingProperty · created 2026-01-09
—
OutstandingAll Assets · created 2026-01-09
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OutstandingFixed · created 2025-08-11
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OutstandingAll Assets · created 2025-08-11
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OutstandingAll Assets · created 2025-04-28
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OutstandingFixed · created 2025-04-28
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OutstandingFixed · created 2021-05-14
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OutstandingFixed · created 2021-05-14
—
OutstandingFloating · created 2021-05-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-05-14 · satisfied 2023-09-06
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SatisfiedFixed · created 2019-12-18 · satisfied 2021-05-21
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SatisfiedFloating · created 2019-12-18 · satisfied 2021-05-21
—
Satisfied