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Companies/03584337

Applebys Business Centre Limited

Other letting and operating of own or leased real estate · Oldham

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,124,037
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,261
Creditors < 1 year
£114,344
Equity
£1,124,037
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£1,124,037£1,040,542£1,002,827£919,786£789,034£627,980£514,603£431,258£351,154£279,377£246,407£210,165£189,992£165,484£157,757£151,349£106,446£131,814
Equity£1,124,037£1,040,542£1,002,827£919,786£789,034£627,980£514,603£431,258£351,154£279,377£246,407£210,165£189,992£165,484£157,757£151,349£106,446£131,814
Assets
Fixed assets£2,858,422£2,858,649£2,858,926£2,859,264£2,859,674£2,860,176£3,354,013£3,354,759£3,355,669£3,350,788£3,465,548£3,465,594£3,465,659£3,465,730£3,465,829£3,465,952£3,241,106£2,991,299
Property, plant & equipment———£2,859,264£2,859,674————£3,350,788£3,465,548£3,465,594£3,465,659£3,465,730£3,465,829£3,465,952£3,241,106£2,991,299
Current assets£101,261£77,486£75,641£106,282£130,887£131,711£103,995£64,164£48,583£53,791£67,211£11,266£17,726£18,033——£48,523£312,209
Cash at bank———£81,282£105,887————£28,791£67,211£11,266£17,726£17,752————
Debtors———£25,000£25,000————£25,000£0——£281——£48,523£312,209
Liabilities
Creditors within one year£114,344£68,578£48,979£97,762£154,280£142,992£170,972£166,995£125,959£8,231£21,045£23,872£82,544£45,072————
Creditors after one year£1,721,302£1,827,015£1,882,761£1,947,998£2,047,247£2,220,915£2,772,433£2,820,670£2,927,139£3,116,971£3,265,307£3,242,823£3,210,849£3,273,207————
Net current assets−£13,083£8,908£26,662£8,520−£23,393−£11,281−£66,977−£102,831−£77,376£45,560£46,166−£12,606−£64,818−£27,039−£174,840−£176,750−£70,954£214,806
Assets less current liabilities£2,845,339£2,867,557£2,885,588£2,867,784£2,836,281£2,848,895£3,287,036£3,251,928£3,278,293£3,396,348£3,511,714£3,452,988£3,400,841£3,438,691£3,290,989£3,289,202£3,170,152£3,206,105
People
Average employees——22222———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2009-11-13 · satisfied 2016-09-20
All monies
Satisfied
Fixed · created 2009-11-13 · satisfied 2014-02-27
All monies
Satisfied
Fixed · created 2008-03-20 · satisfied 2014-02-27
All monies
Satisfied
Fixed · created 2006-01-20 · satisfied 2014-02-27
All monies
Satisfied
All Assets · created 2006-01-03 · satisfied 2014-02-27
All monies
Satisfied
Fixed · created 2003-11-13 · satisfied 2014-02-27
All monies
Satisfied
Fixed · created 2003-08-15 · satisfied 2014-02-27
All monies
Satisfied
Fixed · created 1999-06-15 · satisfied 2014-02-27
All monies
Satisfied