Appletree Early Years Limited
Pre-primary education · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,236
Cash
£11,011
Turnover
—
Profit / loss
—
Current assets
£90,865
Creditors < 1 year
£110,948
Equity
£1,236
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-09-01GBP · company | 2024-08-31GBP · company | 2023-09-01GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,236 | — | £5,878 | — | £1,201 | £31,975 | −£3,829 | £88,339 | £80,283 | £88,033 | £90,757 | £84,215 | £52,515 | £51,009 | £37,945 | £38,196 | £28,877 | £41,758 |
| Equity | £1,236 | — | £5,878 | — | £1,201 | £31,975 | −£3,829 | — | £80,283 | £88,033 | £90,757 | £84,215 | £52,515 | £51,009 | £37,945 | £38,196 | £28,877 | £41,758 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,779 | £9,018 | £11,514 | £14,523 | £17,686 | £19,511 | £21,269 | £21,134 | £22,410 | £24,439 | £26,823 | £26,781 |
| Intangible assets | — | — | — | — | — | — | £0 | £7,500 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £78,359 | £37,095 | £37,095 | £6,336 | £6,336 | £4,862 | £1,779 | £1,518 | — | — | — | — | £6,269 | £4,634 | £4,410 | £4,939 | £5,823 | £4,281 |
| Current assets | £90,865 | — | £61,483 | — | £49,400 | £36,004 | £82,356 | £91,221 | £73,399 | £82,473 | £101,404 | £80,347 | £40,854 | £41,276 | £22,689 | £21,761 | £23,754 | £30,041 |
| Cash at bank | £11,011 | — | £15,294 | — | £16,755 | £26,004 | £81,077 | £86,385 | — | — | — | — | £39,079 | £39,251 | £21,167 | £19,690 | £16,192 | £22,269 |
| Debtors | £79,854 | — | £46,189 | — | £32,645 | £10,000 | £1,279 | £4,836 | — | — | — | — | £1,735 | £1,985 | £1,482 | £2,031 | £7,522 | £7,732 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £11,900 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £110,948 | — | £43,876 | — | £53,535 | — | — | — | £7,800 | £6,877 | £13,050 | £8,900 | £9,608 | £11,401 | £7,154 | £8,004 | £21,700 | £15,064 |
| Creditors after one year | £19,590 | — | £9,274 | — | £1,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | £338 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£20,083 | — | £17,607 | — | −£4,135 | £27,113 | −£5,270 | £79,321 | £72,786 | £77,834 | £90,442 | £73,412 | £31,246 | £29,875 | £15,535 | £13,757 | £2,054 | £14,977 |
| Assets less current liabilities | £58,276 | — | £54,702 | — | £2,201 | £31,975 | −£3,491 | £88,339 | £84,300 | £92,357 | £108,128 | £92,923 | £52,515 | £51,009 | £37,945 | £38,196 | £28,877 | £41,758 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £311,690 | £303,738 | £293,703 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £23,406 | £50,240 | £36,828 | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 26 | — | 20 | — | 20 | 18 | 15 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-22
—
OutstandingAll Assets · created 2023-06-02
—
Outstanding