Applestone Properties Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£232,185
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,503
Creditors < 1 year
—
Equity
—
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 · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £232,185 | £227,266 | — | — | £182,528 | £80,760 | £88,398 | £82,870 | −£16,186 | −£13,639 |
| Equity | — | — | — | — | £182,528 | £80,760 | £88,398 | £82,870 | −£16,186 | −£13,639 |
| Assets | ||||||||||
| Property, plant & equipment | £377,150 | £377,150 | — | — | — | — | — | — | — | — |
| Current assets | £32,503 | £35,775 | — | — | £51,450 | £9,922 | £38,859 | £34,207 | — | — |
| Cash at bank | — | — | — | — | £46,641 | £7,189 | £37,559 | £34,207 | £30,839 | £104 |
| Debtors | £4,859 | — | £4,859 | £4,859 | £4,809 | £2,733 | £1,300 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £30,056 | £71,312 | £44,975 | £109,170 | £96,033 | £46,268 |
| Creditors after one year | — | — | — | — | £239,893 | £283,463 | £229,563 | £166,244 | £85,014 | £38,962 |
| Provisions | £43,973 | £43,973 | — | — | — | — | — | — | — | — |
| Net current assets | £7,202 | £2,283 | — | — | £21,394 | −£61,390 | −£6,116 | −£74,963 | −£65,194 | −£46,164 |
| Assets less current liabilities | £384,352 | £379,433 | — | — | £466,394 | £390,146 | £343,884 | £275,037 | £68,828 | £25,323 |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
7 outstanding chargesUnknown · created 2022-06-17
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OutstandingUnknown · created 2022-03-11
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OutstandingUnknown · created 2022-03-11
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OutstandingAll Assets · created 2020-06-30
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OutstandingAll Assets · created 2018-09-24
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OutstandingFixed · created 2018-01-05
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OutstandingFloating · created 2016-09-12
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Outstanding