Appletree Ventures Ltd
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£373,981
Cash
£40,015
Turnover
—
Profit / loss
—
Current assets
£1,007,395
Creditors < 1 year
£1,471,599
Equity
−£373,981
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£373,981 | −£285,870 | −£203,235 | −£13,121 | −£12,945 | −£20,664 | −£18,767 | −£34,763 | −£2,190 | −£46,185 | — |
| Equity | −£373,981 | −£285,870 | −£203,235 | −£13,121 | −£12,945 | −£20,664 | −£18,767 | −£34,763 | −£2,190 | −£46,185 | £1 |
| Assets | |||||||||||
| Fixed assets | £858 | £480 | £294 | £876 | £1,650 | £2,481 | £1,598 | £671 | £375 | — | — |
| Property, plant & equipment | £378 | £0 | £294 | £825 | £1,599 | £2,430 | £1,548 | £621 | £375 | £500 | — |
| Current assets | £1,007,395 | £1,335,511 | £2,224,617 | £1,395,453 | £767,535 | £484,192 | £104,548 | £741,028 | £877,922 | £1,107,985 | £1 |
| Cash at bank | £40,015 | £12,179 | £4,553 | £24,146 | £12,364 | £41,215 | £21,511 | £13,194 | £113,531 | £33,247 | £1 |
| Debtors | — | — | £746,155 | £151,090 | £3,563 | £77,222 | £53,313 | £49,030 | £40,232 | — | — |
| Stock | — | — | — | — | £751,608 | £365,755 | £29,724 | £678,804 | £724,159 | £1,070,909 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,471,599 | £1,707,054 | £2,165,294 | £1,385,121 | £745,072 | £467,189 | £126,453 | — | — | — | — |
| Creditors after one year | £0 | £4,172 | £298,146 | £24,172 | £36,782 | £42,000 | £0 | — | — | — | — |
| Provisions | −£89,365 | −£89,365 | −£35,294 | £157 | £276 | −£1,852 | −£1,540 | −£6,133 | −£32 | −£11,408 | — |
| Net current assets | −£464,204 | −£371,543 | £59,323 | £10,332 | £22,463 | £17,003 | −£21,905 | −£41,567 | −£2,597 | −£58,093 | £1 |
| Assets less current liabilities | −£463,346 | −£371,063 | £59,617 | £11,208 | £24,113 | £19,484 | −£20,307 | −£40,896 | −£2,222 | −£57,593 | £1 |
| People | |||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 2026-06-25
—
OutstandingShow 19 satisfied / released
Property · created 2023-11-10 · satisfied 2024-04-11
—
SatisfiedAll Assets · created 2023-11-10 · satisfied 2024-04-11
—
SatisfiedFixed · created 2021-09-16 · satisfied 2024-04-11
—
SatisfiedFixed · created 2019-11-05 · satisfied 2023-07-14
—
SatisfiedFloating · created 2019-01-16 · satisfied 2019-04-17
—
SatisfiedProperty · created 2019-01-16 · satisfied 2019-04-17
—
SatisfiedFloating · created 2017-12-05 · satisfied 2023-07-14
—
SatisfiedAll Assets · created 2017-12-05 · satisfied 2023-07-14
—
SatisfiedAll Assets · created 2017-06-01 · satisfied 2023-07-14
—
SatisfiedFixed · created 2017-06-01 · satisfied 2023-07-14
—
SatisfiedFixed · created 2017-06-01 · satisfied 2023-07-14
—
SatisfiedFixed · created 2017-02-15 · satisfied 2018-12-07
—
SatisfiedFloating · created 2017-02-15 · satisfied 2018-12-07
—
SatisfiedFixed · created 2017-01-13 · satisfied 2018-12-07
—
SatisfiedFixed · created 2017-01-13 · satisfied 2018-12-07
—
SatisfiedAll Assets · created 2016-04-22 · satisfied 2017-05-24
—
SatisfiedFixed · created 2016-04-22 · satisfied 2023-07-14
—
SatisfiedProperty · created 2016-02-10 · satisfied 2017-10-19
—
SatisfiedFloating · created 2016-02-10 · satisfied 2017-01-18
—
Satisfied