Applemill Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£315,306
Cash
£1,566
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£315,306
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £315,306 | £291,802 | £269,775 | £249,772 | £234,406 | — | — | — | — |
| Equity | £315,306 | £291,802 | £269,775 | £249,772 | £234,406 | £220,278 | £207,734 | £199,236 | £166,003 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £0 | £0 | — | — | — | — |
| Current assets | — | — | — | — | — | £4,380 | £9,650 | £20,901 | £53,777 |
| Cash at bank | £1,566 | £671 | £2,133 | £1,683 | £2,181 | £1,600 | £4,552 | £16,009 | £9,487 |
| Debtors | — | — | — | — | — | £2,780 | £5,098 | £4,892 | £44,290 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £244,179 | £261,993 | — | — |
| Net current assets | — | — | — | — | — | −£239,799 | −£252,343 | −£260,841 | −£294,074 |
| Assets less current liabilities | — | — | — | — | — | £220,278 | £207,734 | £199,236 | £166,003 |
| People | |||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 1992-04-02
All monies
OutstandingAll Assets · created 1992-04-02
All monies
OutstandingFixed · created 1989-09-04
All monies
OutstandingFixed · created 1988-09-14
All monies
Outstanding