Apple Invest Limited
Manufacture of flat glass · Swansea
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£4,552,112
Cash
£32,731
Turnover
—
Profit / loss
—
Current assets
£135,758
Creditors < 1 year
£100,223
Equity
£4,552,112
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,552,112 | £882 | £1,166 | — |
| Equity | £4,552,112 | £882 | £1,166 | £1,747 |
| Assets | ||||
| Property, plant & equipment | £8,949,835 | — | — | — |
| Current assets | £135,758 | £142,218 | £92,618 | £180,949 |
| Cash at bank | £32,731 | — | — | £6,980 |
| Debtors | £103,027 | £142,218 | — | £173,969 |
| Liabilities | ||||
| Creditors within one year | £100,223 | £91,052 | £91,452 | — |
| Creditors after one year | £3,473,758 | £50,284 | — | — |
| Provisions | £959,500 | — | — | — |
| Net current assets | £35,535 | £51,166 | £1,166 | £1,747 |
| Assets less current liabilities | £8,985,370 | £51,166 | £1,166 | £1,747 |
| People | ||||
| Average employees | 5 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Property · created 2021-04-29
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OutstandingFloating · created 2021-04-29
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OutstandingShow 16 satisfied / released
Property · created 2023-02-02 · satisfied 2025-05-10
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SatisfiedProperty · created 2023-02-02 · satisfied 2025-05-10
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SatisfiedAll Assets · created 2023-01-17 · satisfied 2025-05-10
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SatisfiedProperty · created 2022-10-17 · satisfied 2025-05-10
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SatisfiedProperty · created 2022-10-17 · satisfied 2025-05-10
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SatisfiedAll Assets · created 2022-09-29 · satisfied 2025-05-10
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SatisfiedProperty · created 2022-07-15 · satisfied 2025-05-10
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SatisfiedProperty · created 2022-07-15 · satisfied 2025-05-10
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SatisfiedAll Assets · created 2022-06-30 · satisfied 2025-05-10
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SatisfiedProperty · created 2022-01-13 · satisfied 2022-07-13
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SatisfiedProperty · created 2022-01-13 · satisfied 2022-07-13
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SatisfiedAll Assets · created 2021-12-21 · satisfied 2022-07-13
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SatisfiedProperty · created 2021-07-14 · satisfied 2022-07-13
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SatisfiedAll Assets · created 2021-06-24 · satisfied 2022-07-13
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SatisfiedProperty · created 2021-05-31 · satisfied 2022-07-13
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SatisfiedAll Assets · created 2021-05-10 · satisfied 2022-07-13
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Satisfied