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Companies/NI049719

Appleton Properties Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£197,980
Cash
£52,290
Turnover
—
Profit / loss
—
Current assets
£52,290
Creditors < 1 year
£4,310
Equity
—
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.

15 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£197,980£401,770£397,835£357,855£332,580£337,963£328,748£310,549£291,449£278,375£265,544£243,483£222,992£200,473£179,852
Equity——————£328,748£310,549£291,449£278,375£265,544£243,483£222,992£200,473£179,852
Assets
Fixed assets——————————£349,535£349,572£349,628£349,684£349,740
Property, plant & equipment£150,000£349,535£349,535£349,535£349,535£349,535£349,535£349,535£349,535£349,535£349,535£349,572£349,628£349,684£349,740
Current assets£52,290£60,151£62,622£30,187£1,192£680£54,813£34,957£16,207£8,513£6,047£5,149£8,197£37,247£26,192
Cash at bank£52,290£58,898£61,522£29,134£682£193£52,955£33,586£14,836£6,797£4,676£3,778£6,826£5,316£17,503
Debtors—————£487£1,858£1,371£1,371£1,716£1,371£1,371£1,371£31,931£8,689
Liabilities
Creditors within one year£4,310£7,916£14,322£21,867£18,147£12,252£75,600£73,943£74,293£79,673£90,038£58,142£45,375£60,682£39,736
Creditors after one year———————————£53,096£89,458£125,776£156,344
Net current assets£47,980£52,235£48,300£8,320−£16,955−£11,572−£20,787−£38,986−£58,086−£71,160−£83,991−£52,993−£37,178−£23,435−£13,544
Assets less current liabilities———————————£296,579£312,450£326,249£336,196
People & pay
Average employees22222222———————
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
Floating · created 2004-05-20
£0
Outstanding
Unknown · created 2004-05-20
£0
Outstanding
Show 4 satisfied / released
Property · created 2005-08-03 · satisfied 2007-08-02
£0
Satisfied
Property · created 2004-12-17 · satisfied 2019-09-04
£0
Satisfied
Unknown · created 2004-11-29 · satisfied 2006-02-14
£0
Satisfied
Unknown · created 2004-05-18 · satisfied 2005-04-10
£0
Satisfied