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Companies/09250828

Appleseed Bidco Limited

Private Limited Company · Crewe

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£1,272,068
Cash
—
Turnover
—
Profit / loss
£129,948
Current assets
—
Creditors < 1 year
£22,240,952
Equity
−£1,272,068
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company2022-05-31GBP · unknown
Balance sheet
Net assets−£1,272,068−£1,402,016—−£1,183,593
Equity−£1,272,068−£1,402,016—−£1,183,593
Assets
Debtors£39,500£83,000—£527,225
Liabilities
Creditors within one year£22,240,952£20,505,582—£18,495,719
Creditors after one year£10,383,730£12,292,548—£13,393,475
Net current assets−£22,201,452−£20,422,582—−£17,968,494
Assets less current liabilities£9,111,662£10,890,532—£12,209,882
Profit & loss
Profit before tax£173,448−£173,925—−£479,191
Profit / loss£129,948−£220,925—−£211,567
People
Average employees11—1
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-01-18
—
Outstanding
All Assets · created 2022-02-28
—
Outstanding
All Assets · created 2014-10-30
—
Outstanding