Applegate Homes (Lincs) Limited
Construction of domestic buildings · Spalding
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£285,039
Cash
£611
Turnover
—
Profit / loss
—
Current assets
£2,144,151
Creditors < 1 year
—
Equity
£285,039
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £285,039 | £716,580 | £673,268 | £1,027,299 | £642,038 | £486,500 | £546,889 | £407,840 | £376,802 | £202,457 | — | −£6,924 | — |
| Equity | £285,039 | £716,580 | £673,268 | £1,027,299 | £642,038 | £486,500 | £546,889 | £407,840 | £376,802 | £202,457 | — | −£6,924 | £0 |
| Assets | |||||||||||||
| Property, plant & equipment | £43,216 | £50,468 | £59,345 | £101,002 | £117,709 | £60,290 | £26,184 | £26,927 | £29,626 | £13,270 | £16,811 | — | — |
| Current assets | £2,144,151 | £2,598,387 | £2,811,759 | £3,616,385 | £3,569,664 | £3,349,821 | £2,810,309 | £2,614,488 | £2,135,680 | — | — | £225,706 | — |
| Cash at bank | £611 | £148,387 | £46,802 | £1,362,386 | £661,902 | £308,175 | £463,690 | £13,967 | £518,554 | £368,812 | £29,518 | £28,891 | — |
| Debtors | £270,540 | £152,980 | £123,293 | £153,979 | £53,296 | £53,646 | £12,519 | £46,432 | £87,372 | £46,374 | — | £9,363 | — |
| Stock | £1,873,000 | £2,297,000 | £2,641,644 | £2,100,000 | £2,854,446 | £2,988,000 | £2,334,100 | £2,554,089 | £1,529,754 | £1,302,123 | £1,319,613 | — | — |
| Liabilities | |||||||||||||
| Provisions | — | — | — | £16,532 | £16,532 | £8,152 | £1,473 | £1,309 | £1,556 | £0 | — | — | — |
| Net current assets | £2,031,853 | £2,501,735 | £2,444,171 | £2,780,306 | £3,200,043 | £3,195,557 | £2,623,407 | £2,354,591 | £1,599,998 | — | — | −£6,924 | — |
| Assets less current liabilities | £2,075,069 | £2,552,203 | £2,503,516 | £2,881,308 | £3,317,752 | £3,255,847 | £2,649,591 | £2,381,518 | £1,629,624 | £1,439,826 | — | −£6,924 | — |
| People | |||||||||||||
| Average employees | 4 | 2 | 3 | 3 | 3 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2022-07-29 · satisfied 2022-10-11
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SatisfiedProperty · created 2017-03-03 · satisfied 2020-07-22
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SatisfiedProperty · created 2016-12-15 · satisfied 2020-07-22
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SatisfiedProperty · created 2016-07-18 · satisfied 2020-07-22
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Satisfied