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Companies/04346110

Applausestore Holdings Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,275,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,173
Creditors < 1 year
£482,446
Equity
£2,275,102
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£2,275,102£2,509,294£2,674,000£3,033,066£3,119,219£3,260,049£3,170,726£2,825,500£2,355,404£2,255,808£2,124,783£1,886,147£1,652,777£1,128,624£945,551£770,029£631,840
Equity£2,275,102£2,509,294£2,674,000£3,033,066£3,119,219£3,260,049£3,170,726£2,825,500£2,355,404£2,255,808£2,124,783£1,886,147£1,652,777£1,128,624£945,551£770,029£631,840
Assets
Fixed assets£3,721,802£3,340,961£3,427,332£3,515,357£3,601,409£3,689,014£2,416,510£2,482,568£3,018,314————£1,838,265£1,794,663£1,778,722£1,769,757
Property, plant & equipment—————————£3,109,497£2,670,832£2,729,152£2,664,510£1,838,265£1,794,663£1,778,722£1,769,757
Current assets£72,173£386,506£1,579,671£1,558,982£1,348,653£1,325,498£2,358,987£1,788,196£821,325£747,127£901,150£583,424£492,174£647,642£444,890£294,154£236,411
Cash at bank—————————£397,141£653,432£473,445£448,265£514,786£242,636£167,501£100,921
Debtors—————————£349,986£247,718£109,979£43,909£132,856£202,254£126,653£135,490
Liabilities
Creditors within one year£482,446£89,778£1,177,610£855,800£639,644£623,361£474,043£314,740£342,856£453,594£296,971£275,929£352,575£205,894£142,706£141,545—
Creditors after one year£1,033,943£1,118,943£1,148,943£1,179,454£1,184,576£1,127,639£1,127,528£1,129,074£1,138,879£1,139,056£1,139,062£1,139,069£1,149,075£1,149,132£1,149,039£1,159,045—
Provisions—————————£8,166£11,166£11,431£2,257£2,257——£2,257
Net current assets−£410,273£296,728£402,061£703,182£709,009£702,137£1,884,944£1,473,456£478,469£293,533£604,179£307,495£139,599£441,748£302,184£152,609£24,052
Assets less current liabilities£3,311,529£3,637,689£3,829,393£4,218,539£4,310,418£4,391,151£4,301,454£3,956,024£3,496,783£3,403,030£3,275,011£3,036,647£2,804,109£2,280,013£2,096,847£1,931,331£1,793,809
Profit & loss
Profit / loss———————————————£138,189—
People
Average employees11—151872848419————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2021-01-29
—
Outstanding
Unknown · created 2007-09-24
All monies
Outstanding
Shares · created 2005-09-29
All monies
Outstanding
Shares · created 2005-06-30
All monies
Outstanding