Applecore Design And Develop Ltd
Buying and selling of own real estate · Southampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£89,888
Cash
£19,815
Turnover
—
Profit / loss
—
Current assets
£64,732
Creditors < 1 year
—
Equity
£89,888
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £89,888 | £184,944 | £19,741 | — | — | — | £50 |
| Equity | £89,888 | £184,944 | £19,741 | £5,906 | £3,918 | £50 | £50 |
| Assets | |||||||
| Fixed assets | £1,710,106 | £1,176,104 | £982 | — | — | — | — |
| Property, plant & equipment | £490,974 | £365,928 | £982 | £0 | — | — | — |
| Current assets | £64,732 | £21,856 | £24,463 | £14,281 | £5,750 | £50 | — |
| Cash at bank | £19,815 | £21,856 | £16,813 | £8,891 | £2,750 | £50 | £50 |
| Debtors | £44,917 | £0 | £7,650 | £5,390 | £3,000 | £0 | — |
| Liabilities | |||||||
| Net current assets | −£14,821 | £1,895 | £18,759 | £5,906 | £3,918 | £50 | — |
| Assets less current liabilities | £1,695,285 | £1,177,999 | £19,741 | £5,906 | £3,918 | £50 | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
5 outstanding chargesFixed · created 2026-03-11
—
OutstandingFixed · created 2024-11-26
—
OutstandingFixed · created 2024-06-28
—
OutstandingUnknown · created 2024-02-29
—
OutstandingUnknown · created 2023-12-15
—
Outstanding