Appetitus Ltd
Wholesale of sugar and chocolate and sugar confectionery · Oakham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£366,978
Cash
£343,137
Turnover
—
Profit / loss
—
Current assets
£480,786
Creditors < 1 year
£98,551
Equity
£366,978
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £366,978 | £362,774 | £309,094 | £268,734 | £233,549 | £194,008 | £148,911 | £155,347 | £160,968 | £139,284 | £113,828 | £119,457 | £72,528 | £54,180 | £50,355 | −£475,622 | −£366,549 | −£171,130 | £2 |
| Equity | £366,978 | £362,774 | £309,094 | £268,734 | £233,549 | £194,008 | £148,911 | £155,347 | £160,968 | £139,284 | £113,828 | £119,457 | £72,528 | £54,180 | £50,355 | −£475,622 | −£366,549 | −£171,130 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £393 | £2,727 | £6,566 | £1,013 | £1,072 | £2,534 | £7,528 | £18,663 | £30,561 | £42,031 | £53,735 | £65,854 | £77,563 | £87,229 | £72,178 | £92,876 | £113,481 | £133,521 | £0 |
| Property, plant & equipment | £393 | £2,727 | £6,566 | — | — | — | — | — | — | — | — | £65,854 | £77,563 | £87,229 | £72,178 | £92,876 | £113,481 | £133,521 | £0 |
| Current assets | £480,786 | £456,907 | £385,919 | £285,745 | £255,229 | £216,792 | £158,749 | £150,425 | £143,941 | £102,787 | £63,185 | £58,635 | £113,784 | £73,775 | £27,814 | £55,712 | £40,559 | £28,871 | £2 |
| Cash at bank | £343,137 | £352,924 | £353,001 | — | — | — | — | — | — | — | — | £24,942 | £81,055 | £50,004 | £5,319 | £14,148 | £8,244 | £38 | £2 |
| Debtors | £63,382 | £47,558 | £18,648 | — | — | — | — | — | — | — | — | £33,693 | £32,729 | £23,771 | £22,495 | £41,564 | £32,315 | £28,833 | £0 |
| Stock | £74,267 | £56,425 | £14,270 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £98,551 | £89,810 | £81,141 | £5,521 | £10,338 | £11,992 | £7,040 | £5,946 | £10,027 | £10,607 | £8,062 | £10,012 | £19,405 | £4,709 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £104,103 | £106,772 | — | — | — | — | — |
| Provisions | £15,650 | £7,050 | £2,250 | £16,948 | £16,948 | £16,948 | £13,948 | £11,720 | £7,420 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £382,235 | £367,097 | £304,778 | £284,669 | £249,425 | £208,422 | £155,331 | £148,404 | £137,827 | £97,253 | £60,093 | £53,603 | £99,068 | £73,723 | £29,030 | −£24,266 | −£40,578 | −£67,099 | £2 |
| Assets less current liabilities | £382,628 | £369,824 | £311,344 | £285,682 | £250,497 | £210,956 | £162,859 | £167,067 | £168,388 | £139,284 | £113,828 | £119,457 | £176,631 | £160,952 | £101,208 | £68,610 | £72,903 | £66,422 | £2 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-12-24
£5,287.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingAll Assets · created 2008-03-27
All monies
OutstandingUnknown · created 2008-04-01
All monies
Outstanding