Apeldoorn Properties Limited
Other letting and operating of own or leased real estate · Guildford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,183
Cash
£28,191
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£761,466
Equity
£7,183
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,183 | −£11,547 | −£10,672 | −£9,080 | −£4,881 | £1 | — | −£620,935 | −£20,820 | −£23,583 | £1 |
| Equity | £7,183 | −£11,547 | −£10,672 | −£9,080 | −£4,881 | £1 | — | −£620,935 | −£20,820 | −£23,583 | — |
| Assets | |||||||||||
| Property, plant & equipment | £1,426,756 | — | — | — | £46,500 | £50,000 | £2,400,000 | £9,195,000 | £9,850,000 | £9,630,000 | — |
| Current assets | — | — | — | — | £54,287 | £32,845 | £1,309,584 | £110,918 | £123,161 | £157,660 | £1 |
| Cash at bank | £28,191 | — | — | £436 | £10,831 | £23,049 | £1,308,934 | £110,583 | £123,161 | £143,838 | £1 |
| Debtors | — | — | — | — | £43,456 | £9,796 | £650 | £335 | — | £13,822 | — |
| Liabilities | |||||||||||
| Creditors within one year | £761,466 | £595 | £3,651 | £3,147 | £5,564 | £5,290 | £50,922 | £81,420 | £70,328 | £29,659 | — |
| Creditors after one year | £686,298 | £10,952 | £7,021 | £6,369 | £100,104 | £77,554 | £3,658,662 | £9,845,433 | £9,920,512 | £9,746,794 | — |
| Provisions | — | — | — | — | — | — | — | — | £3,141 | £34,790 | — |
| Net current assets | −£733,275 | −£595 | −£3,651 | −£2,711 | £48,723 | £27,555 | £1,258,662 | £29,498 | £52,833 | £128,001 | £1 |
| Assets less current liabilities | £693,481 | −£595 | −£3,651 | −£2,711 | £95,223 | £77,555 | £3,658,662 | £9,224,498 | £9,902,833 | £9,758,001 | £1 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-08-23 · satisfied 2024-08-14
—
SatisfiedFloating · created 2017-01-09 · satisfied 2023-05-11
—
SatisfiedFloating · created 2016-12-09 · satisfied 2023-05-11
—
SatisfiedFixed · created 2015-06-26 · satisfied 2019-08-06
—
Satisfied