Appleby & Guy Properties Ltd
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£187,212
Cash
£33,233
Turnover
—
Profit / loss
—
Current assets
£33,833
Creditors < 1 year
—
Equity
£187,212
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £187,212 | £166,458 | £134,532 | £51,300 | −£10,993 | −£16,202 | −£8,784 | −£8,331 |
| Equity | £187,212 | £166,458 | £134,532 | £51,300 | −£10,993 | −£16,202 | −£8,784 | −£8,331 |
| Assets | ||||||||
| Current assets | £33,833 | £8,647 | £5,484 | £43,295 | £34,110 | £11,617 | £6,269 | £76 |
| Cash at bank | £33,233 | £8,093 | £4,930 | £42,657 | £33,610 | £9,072 | £3,724 | £76 |
| Debtors | £600 | £554 | £554 | £638 | £500 | £2,545 | £2,545 | £0 |
| Liabilities | ||||||||
| Provisions | £41,970 | £37,980 | £32,090 | £13,043 | £0 | — | — | — |
| Net current assets | −£317,268 | −£346,167 | −£352,983 | −£245,804 | −£252,493 | −£76,980 | −£80,160 | −£137,764 |
| Assets less current liabilities | £1,189,732 | £1,139,833 | £1,102,017 | £733,196 | £657,860 | £170,728 | £167,548 | £109,944 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-07-10
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OutstandingUnknown · created 2025-06-27
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OutstandingUnknown · created 2024-12-10
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OutstandingUnknown · created 2023-01-20
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OutstandingUnknown · created 2020-06-10
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OutstandingShow 8 satisfied / released
Unknown · created 2021-03-05 · satisfied 2025-06-27
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SatisfiedUnknown · created 2019-11-22 · satisfied 2025-07-10
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SatisfiedFixed · created 2019-11-22 · satisfied 2024-12-13
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SatisfiedAll Assets · created 2018-04-23 · satisfied 2020-05-28
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SatisfiedAll Assets · created 2018-04-23 · satisfied 2024-12-03
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SatisfiedAll Assets · created 2017-08-01 · satisfied 2020-05-22
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SatisfiedAll Assets · created 2017-08-01 · satisfied 2020-05-22
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SatisfiedFixed · created 2017-07-21 · satisfied 2020-05-22
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Satisfied