Applecast Limited
Freshwater fishing · Chorley
ActiveUnited KingdomIncorporated 2006Private, limited by guarantee, no share capital
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£858,501
Cash
£79,694
Turnover
—
Profit / loss
—
Current assets
£180,674
Creditors < 1 year
£47,281
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £858,501 | £800,151 | £153,789 | £141,141 | £127,747 | £119,178 | £113,159 | £82,861 | £71,742 | £31,025 |
| Equity | — | — | £153,789 | £141,141 | £127,747 | £119,178 | £113,159 | £82,861 | £71,742 | £31,025 |
| Assets | ||||||||||
| Fixed assets | — | — | £122,518 | £92,395 | £76,583 | £67,898 | £36,572 | £4,976 | £6,309 | £6,496 |
| Property, plant & equipment | £725,108 | £635,528 | £49,238 | £19,115 | £3,303 | £2,964 | £3,732 | £4,976 | £6,309 | £6,496 |
| Current assets | £180,674 | £201,857 | £64,792 | £63,170 | £58,373 | £57,951 | £82,248 | £83,565 | £70,171 | £30,773 |
| Cash at bank | £79,694 | £126,295 | £20,271 | — | £29,886 | £31,819 | £50,263 | £58,596 | £41,422 | £16,035 |
| Debtors | £100,980 | £75,562 | £44,521 | £40,609 | £19,351 | £12,666 | £19,583 | £20,089 | £25,749 | £14,738 |
| Liabilities | ||||||||||
| Creditors within one year | £47,281 | £37,234 | £33,521 | £14,424 | £7,209 | £6,671 | £5,661 | — | — | — |
| Net current assets | £133,393 | £164,623 | £31,271 | £48,746 | £51,164 | £51,280 | £76,587 | £77,885 | £65,433 | £24,529 |
| Assets less current liabilities | £858,501 | £800,151 | £153,789 | £141,141 | £127,747 | £119,178 | £113,159 | £82,861 | £71,742 | £31,025 |
| Source evidence | 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
1 outstanding chargesFixed · created 2016-07-12
—
Outstanding