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Companies/NI062005

Apple Orchard Properties Ltd

Private Limited Company · Armagh

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
−£195,565
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,200
Creditors < 1 year
£236,605
Equity
−£195,565
Average employees
0

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 figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets−£195,565−£198,696−£224,842−£226,667−£238,317−£235,003−£1,812,136−£1,442,047−£868,599−£563,625−£434,706−£435,343−£435,997−£212,013−£233,205
Equity−£195,565−£198,696−£224,842−£226,667−£238,317−£235,003−£1,812,136−£1,442,047−£868,599−£563,625−£434,706−£435,343−£435,997−£212,013−£233,205
Assets
Fixed assets———————————£1,664,876———
Property, plant & equipment———————————£1,664,876———
Current assets£45,200£45,000£30,000£15,000£811—£140,000£560,000£1,152,500£1,524,876£1,664,876—£1,664,876£2,028,165£2,143,584
Debtors—————————————£54,289£49,708
Liabilities
Creditors within one year£236,605£239,536£250,682£238,227£236,408£233,003£350,840£395,251£388,274£378,968£379,330£379,967£380,621£341,641—
Creditors after one year——————£1,599,796£1,605,796£1,632,825£1,709,533£1,720,252£1,720,252£1,720,252£1,898,537—
Net current assets−£191,405−£194,536−£220,682−£223,227−£235,597−£233,003−£210,840£164,749£764,226£1,145,908£1,285,546−£379,967£1,284,255£1,686,524£1,805,121
Assets less current liabilities−£191,405−£194,536−£220,682−£223,227−£235,597−£233,003−£210,840£164,749£764,226£1,145,908£1,285,546£1,284,909£1,284,255£1,686,524£1,805,121
People
Average employees0111111————————
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

13 outstanding charges
Property · created 2007-07-25
£0
Outstanding
Property · created 2007-07-06
£0
Outstanding
Property · created 2007-07-06
£0
Outstanding
Property · created 2007-06-14
£0
Outstanding
Property · created 2007-06-12
£0
Outstanding
Property · created 2007-05-14
£0
Outstanding
Property · created 2007-05-14
£0
Outstanding
Unknown · created 2007-05-14
£0
Outstanding
Property · created 2007-05-14
£0
Outstanding
Property · created 2007-05-14
£0
Outstanding
Property · created 2007-05-14
£0
Outstanding
Property · created 2007-04-27
£0
Outstanding
Property · created 2007-01-30
£0
Outstanding
Show 3 satisfied / released
Property · created 2007-06-19 · satisfied 2013-02-07
£0
Satisfied
Property · created 2007-05-14 · satisfied 2012-02-23
£0
Satisfied
Property · created 2007-05-14 · satisfied 2008-06-02
£0
Satisfied