Appleby Castle Limited

Other business support service activities n.e.c. · Manchester

Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets

−£5,350,999

Cash

£185

Turnover

—

Profit / loss

—

Current assets

£316,208

Creditors < 1 year

—

Equity

−£5,350,999

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown
Balance sheet
Net assets	−£5,350,999	−£5,233,437	−£5,157,228	−£5,223,797	−£5,169,968	−£5,009,814	−£4,878,412	−£4,733,161	−£4,408,605	−£4,180,320	−£3,956,247	−£3,847,518	−£3,735,055
Equity	−£5,350,999	−£5,233,437	−£5,157,228	−£5,223,797	−£5,169,968	−£5,009,814	−£4,878,412	−£4,733,161	−£4,408,605	−£4,180,320	−£3,956,247	−£3,847,518	−£3,735,055
Assets
Fixed assets	£758,767	£817,204	£893,232	£957,066	£828,727	£898,960	£967,627	£1,043,891	£992,545	£763,776	£800,173	£863,652	£930,873
Property, plant & equipment	£758,691	£817,128	£893,156	£956,990	£828,651	£898,884	£967,551	£1,043,815	£992,470	£763,701	£800,098	£863,577	£930,798
Current assets	£316,208	£322,171	£464,162	£481,685	£344,020	£337,036	£351,977	£359,351	£384,106	£384,927	£384,806	—	—
Cash at bank	£185	£3,448	£146,039	£155,992	£24,890	£14,892	£15,505	£29,589	£18,836	£27,965	£0	—	—
Debtors	£315,000	£315,000	£316,000	£323,570	£317,728	£320,504	£334,172	£327,712	£363,270	£356,962	£384,806	£428,806	£472,806
Stock	£758	£1,877	£2,123	£2,123	£1,402	£1,640	£2,300	£2,050	£2,000	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£468,616	£241,428	£240,178	£274,432
Creditors after one year	—	—	—	—	—	—	—	—	—	£4,860,407	£4,899,798	£4,899,798	£4,864,302
Net current assets	−£1,573,306	−£1,586,401	−£1,532,079	−£1,585,499	−£1,315,887	−£1,172,659	−£1,057,338	−£933,710	−£536,061	−£83,689	£143,378	£188,628	£198,374
Assets less current liabilities	−£814,539	−£769,197	−£638,847	−£628,433	−£487,160	−£273,699	−£89,711	£110,181	£456,484	£680,087	£943,551	£1,052,280	£1,129,247
People
Average employees	11	17	22	15	12	14	15	17	—	—	—	—	—
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