Appletree Interiors (Liverpool) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£392,534
Cash
£79
Turnover
—
Profit / loss
—
Current assets
£172,314
Creditors < 1 year
£1,639,861
Equity
−£392,534
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£392,534 | −£188,575 | £187,417 | £266,762 | £341,406 | £581,142 | £545,641 | £544,418 | £538,281 | £426,336 | £513,057 | £500,877 | £450,014 | — | — |
| Equity | −£392,534 | −£188,575 | £187,417 | £266,762 | £341,406 | £581,142 | £545,641 | £544,418 | £538,281 | £426,336 | £513,057 | £500,877 | £450,014 | −£46,759 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £1,250,860 | £1,250,000 | £1,252,450 | £1,257,350 | £1,264,292 | £1,269,600 | £1,250,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £860 | £0 | £2,450 | £7,350 | £14,292 | £19,600 | £0 | — | — | — | £1,075,000 | £1,075,000 | £1,025,000 | £529,364 | £0 |
| Current assets | £172,314 | £114,189 | £225,737 | £256,620 | £95,609 | £264,790 | £187,173 | £137,508 | £127,183 | £126,912 | £133,250 | £119,464 | £90,249 | £1,259 | £100 |
| Cash at bank | £79 | £87 | £63 | £91 | £117 | £1,327 | £13 | £55 | £307 | £333 | £2,900 | £498 | £2,927 | £623 | £100 |
| Debtors | £152,957 | £94,824 | £206,396 | £256,529 | £95,492 | £263,463 | £187,160 | £120,330 | £109,753 | £101,565 | £95,821 | £102,466 | £87,322 | £636 | £0 |
| Stock | — | — | £19,278 | £0 | — | — | — | £17,123 | £17,123 | £25,014 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,639,861 | £1,369,888 | — | — | — | — | — | — | — | — | £62,258 | £187,064 | £665,235 | £577,382 | £0 |
| Creditors after one year | £25,473 | £32,717 | — | — | — | — | — | — | — | — | £632,935 | £506,523 | £0 | — | — |
| Provisions | £150,374 | £150,159 | £150,772 | £116,836 | £116,836 | £117,845 | £114,121 | £114,121 | £119,633 | £109,127 | — | — | — | — | — |
| Net current assets | −£1,467,547 | −£1,255,699 | −£774,023 | −£731,809 | −£664,107 | £59,025 | £57,849 | £76,350 | −£24,833 | £40,510 | £70,992 | −£67,600 | −£574,986 | −£576,123 | £100 |
| Assets less current liabilities | −£216,687 | −£5,699 | £478,427 | £525,541 | £600,185 | £1,328,625 | £1,307,849 | £1,326,350 | £1,225,167 | £1,115,510 | £1,145,992 | £1,007,400 | £450,014 | −£46,759 | £100 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-02-01
—
OutstandingAll Assets · created 2022-02-01
—
OutstandingShow 6 satisfied / released
All Assets · created 2017-06-01 · satisfied 2024-07-25
—
SatisfiedProperty · created 2017-06-01 · satisfied 2024-07-25
—
SatisfiedFixed · created 2013-06-28 · satisfied 2017-06-08
—
SatisfiedAll Assets · created 2013-06-28 · satisfied 2017-06-08
—
SatisfiedProperty · created 2011-12-22 · satisfied 2015-01-19
£520,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE
SatisfiedAll Assets · created 2011-12-22 · satisfied 2015-01-19
All monies
Satisfied