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Companies/04376554

Appledore Homes Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£26,286
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,688
Creditors < 1 year
£50,947
Equity
−£26,286
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets−£26,286−£6,768−£5,174−£2,874£1,004£5,382£12,992£3,097−£157£12,853£224,227£213,029£206,046£202,316£202,808£199,653
Equity−£26,286−£6,768−£5,174−£2,874£1,004£5,382£12,992£3,097−£157£12,853£224,227£213,029£206,046£202,316£202,808£199,653
Assets
Fixed assets£224,113£224,113£224,113£224,113£224,113£224,113£224,113£224,113£224,113£142,836£344,000———£324,900£324,900
Property, plant & equipment——————————£344,000———£324,900£324,900
Current assets£9,688£7,367£3,542£8,830£12,511£12,509£4,155£2,519£40,416£75,480£106,777£93——£1,167£1,480
Cash at bank——————————£9,378£93£136£0£1,167£1,480
Debtors——————————£97,399£0————
Liabilities
Creditors within one year£50,947£26,460£25,827£25,561£22,397£15,349£9,529£8,526£41,170£25,722£42,492£88,861£82,891£72,823——
Creditors after one year£207,340£210,024£205,269£208,555£211,585£214,379£204,361£213,686£222,319£178,594£184,058£23,103£36,099£49,761——
Net current assets−£41,259−£19,093−£22,285−£16,731−£9,886−£2,840−£5,374−£6,007−£754£49,758£64,285−£88,768−£82,755−£72,823−£33,230−£23,830
Assets less current liabilities£182,854£205,020£201,828£207,382£214,227£221,273£218,739£218,106£223,359£192,594£408,285£236,132£242,145£252,077£291,670£301,070
People
Average employees011111111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Property · created 2019-06-27
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Outstanding
Property · created 2019-06-27
—
Outstanding
Property · created 2019-06-27
—
Outstanding
Property · created 2019-06-27
—
Outstanding
Floating · created 2016-07-27
—
Outstanding
All Assets · created 2016-07-27
—
Outstanding
Shares · created 2007-08-24
All monies
Outstanding
Shares · created 2005-06-30
All monies
Outstanding
Shares · created 2004-08-31
All monies
Outstanding
Shares · created 2004-08-27
All monies
Outstanding
Floating · created 2004-08-16
All monies
Outstanding
Shares · created 2004-08-16
All monies
Outstanding
All Assets · created 2004-07-30
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2015-03-25 · satisfied 2019-07-05
—
Satisfied
All Assets · created 2015-03-25 · satisfied 2019-07-05
—
Satisfied