Appletree Holdings Limited

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,213,465

Cash

£31,532

Turnover

—

Profit / loss

—

Current assets

£33,606

Creditors < 1 year

£59,252

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£1,213,465	£1,409,371	£1,638,044	£1,984,773	£2,099,587	£1,902,282	£2,286,105
Equity	—	—	—	—	—	—	£2,286,105
Assets
Fixed assets	£1,239,111	£1,461,523	£1,656,474	£1,869,010	£2,124,090	£1,850,632	£2,278,198
Property, plant & equipment	£782,350	£782,350	£782,350	£782,350	£782,350	£782,350	£782,350
Current assets	£33,606	£16,950	£51,297	£172,368	£22,356	£93,955	£36,611
Cash at bank	£31,532	£15,365	£50,086	£169,805	£22,051	£93,955	£33,086
Debtors	—	—	—	£2,563	£305	—	£3,525
Liabilities
Creditors within one year	£59,252	£69,102	£69,727	£56,605	£46,859	£42,305	£28,704
Net current assets	−£25,646	−£52,152	−£18,430	£115,763	−£24,503	£51,650	£7,907
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing