Applegate Homes Limited

Construction of domestic buildings · Iver

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

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

Net assets

£9,217,076

Cash

£4,034,846

Turnover

—

Profit / loss

£315,153

Current assets

£10,113,892

Creditors < 1 year

—

Equity

£9,217,076

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£9,217,076	£12,651,923	—	£1,984,530	£2,221,611	£2,369,745	£2,804,746	£3,644,315
Equity	£9,217,076	£12,651,923	—	£1,984,530	£2,221,611	£2,369,745	£2,804,746	£3,644,315
Assets
Fixed assets	£161,653	£253,745	—	—	—	—	—	—
Property, plant & equipment	£161,553	£253,645	—	£29,000	£38,329	£50,218	£74,819	£62,207
Current assets	£10,113,892	£14,753,340	—	£14,986,017	£8,597,666	£6,167,484	£4,734,985	£6,168,525
Cash at bank	£4,034,846	£7,938,199	—	£1,258,471	£102,531	£148,041	£719,014	£1,833,118
Debtors	£6,079,046	£1,946,034	—	£1,435,651	£1,592,172	£1,259,960	£1,047,075	£1,175,261
Stock	—	—	—	—	£6,902,963	£4,759,483	£2,968,896	£3,160,146
Liabilities
Creditors within one year	—	—	—	£12,224,987	£2,240,751	£3,813,290	£1,463,515	—
Creditors after one year	—	—	—	£800,000	£4,171,880	£32,914	£514,339	—
Provisions	—	—	—	£5,500	£1,753	£1,753	£27,204	£12,441
Net current assets	£9,116,455	£12,955,816	—	£2,761,030	£6,356,915	£2,354,194	£3,271,470	£3,639,393
Assets less current liabilities	£9,278,108	£13,209,561	—	£2,790,030	£6,395,244	£2,404,412	£3,346,289	£3,701,600
Profit & loss
Profit before tax	£458,590	£5,800,796	—	—	—	—	—	—
Profit / loss	£315,153	£4,317,339	—	—	—	—	—	£7,248,054
People
Average employees	11	11	—	10	10	11	9	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing