Applegate Marketplace Ltd.

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

−£257,290

Cash

—

Turnover

—

Profit / loss

—

Current assets

£656,156

Creditors < 1 year

£862,849

Equity

−£257,290

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2021-12-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	−£257,290	£36,071	£184,422	£111,779
Equity	−£257,290	£36,071	£184,422	£111,779
Assets
Fixed assets	£322,431	£614,058	£848,555	£1,085,072
Intangible assets	£320,521	£611,527	£847,425	£1,076,646
Property, plant & equipment	£1,910	£2,531	£1,130	£8,426
Current assets	£656,156	£916,646	£814,681	£640,136
Cash at bank	—	£233,243	£125,266	£75,788
Debtors	—	—	£689,415	£564,348
Liabilities
Creditors within one year	£862,849	£742,207	£740,970	£1,077,271
Creditors after one year	£332,028	£669,426	£624,638	£391,952
Provisions	£41,000	£83,000	£113,206	£144,206
Net current assets	−£206,693	£174,439	£73,711	−£437,135
Assets less current liabilities	£115,738	£788,497	£922,266	£647,937
People
Average employees	25	28	27	44
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2022-09-26

—

Outstanding

All Assets · created 2015-12-07

—

Outstanding

Show 1 satisfied / released

All Assets · created 2000-10-10 · satisfied 2007-04-11

All monies

Satisfied