Appleby Castle Holiday Cottages Limited
Other holiday and other collective accommodation · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£241
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£38,437
Creditors < 1 year
—
Equity
£241
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 | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £241 | −£2,838 | £461 | −£1,187 | −£1,581 | −£1,140 | — |
| Equity | £241 | −£2,838 | £461 | −£1,187 | −£1,581 | −£1,140 | −£353 |
| Assets | |||||||
| Current assets | £38,437 | £41,318 | £371,955 | £270,715 | £198,253 | £99,234 | £67,910 |
| Cash at bank | £1 | £10,487 | £55,844 | £104 | £28,562 | £16 | £0 |
| Debtors | £38,436 | £30,831 | £316,111 | £270,611 | £169,691 | £99,218 | £67,910 |
| Liabilities | |||||||
| Net current assets | £22,955 | £25,603 | £34,628 | £38,813 | £47,586 | −£1,140 | −£353 |
| Assets less current liabilities | £22,955 | £25,603 | £34,628 | £38,813 | £47,586 | −£1,140 | −£353 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-10-22
—
Outstanding