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Companies/10672306

Appenzeller Properties Ltd

Buying and selling of own real estate · York

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£18,107
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,391
Creditors < 1 year
£75,199
Equity
£18,107
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3111 months
Balance sheet
Net assets£18,107£17,539£15,775£14,276£9,679£4,579£74−£1,290
Equity£18,107£17,539£15,775£14,276£9,679£4,579£74−£1,290
Assets
Fixed assets£394,141£394,222£393,944£394,285£394,625£394,965£395,076£130,558
Current assets£3,391£2,952£1,787£2,478£23,440£16,593£6,453£1,852
Liabilities
Creditors within one year£75,199£75,491£76,378£80,672£104,756£104,293£103,299£33,612
Creditors after one year£303,555£303,538£302,498£300,735£300,709£299,973£300,077£100,341
Net current assets−£71,309−£72,029−£74,591−£78,194−£81,012−£87,094−£93,965−£30,547
Assets less current liabilities£322,832£322,193£319,353£316,091£313,613£307,871£301,111£100,011
People & pay
Average employees22222222
Source evidenceView 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

3 outstanding charges
Property · created 2022-11-11
—
Outstanding
Unknown · created 2018-11-01
—
Outstanding
Fixed · created 2017-11-24
—
Outstanding
Show 1 satisfied / released
Unknown · created 2018-08-16 · satisfied 2022-11-13
—
Satisfied