Appletree Press Limited -The
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£178,941
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,219
Creditors < 1 year
£168,266
Equity
−£178,941
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£178,941 | −£187,250 | −£172,463 | −£148,317 | −£149,794 | −£140,703 | −£148,147 | −£173,605 | −£197,070 | −£224,997 | −£231,983 |
| Equity | −£178,941 | −£187,250 | −£172,463 | −£148,317 | −£149,794 | −£140,703 | −£148,147 | −£173,605 | −£197,070 | −£224,997 | −£231,983 |
| Assets | |||||||||||
| Fixed assets | £205 | £442 | £803 | £1,188 | £1,187 | £1,406 | £1,849 | £830 | £599 | £527 | £856 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £856 |
| Current assets | £55,219 | £67,832 | £94,307 | £142,392 | £163,849 | £181,346 | £177,241 | £159,543 | £147,865 | £122,842 | £119,709 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £42,112 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,631 |
| Liabilities | |||||||||||
| Creditors within one year | £168,266 | £185,599 | £199,707 | £224,208 | £247,867 | £256,577 | £260,316 | £266,217 | £275,892 | £339,732 | £352,548 |
| Creditors after one year | £63,699 | £63,699 | £63,699 | £63,699 | £63,699 | £63,699 | £63,699 | £63,699 | £63,699 | £0 | — |
| Net current assets | −£113,047 | −£117,767 | −£105,187 | −£81,486 | −£83,682 | −£74,910 | −£82,697 | −£106,269 | −£127,598 | −£216,774 | −£232,839 |
| Assets less current liabilities | −£112,842 | −£117,325 | −£104,384 | −£80,298 | −£82,495 | −£73,504 | −£80,848 | −£105,439 | −£126,999 | −£216,247 | −£231,983 |
| People & pay | |||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View 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
3 outstanding chargesProperty · created 2006-04-25
£0
OutstandingFloating · created 1990-09-21
£0
OutstandingUnknown · created 1990-09-21
£0
Outstanding