Apple Tree House Investments Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£828,277
Cash
£35,369
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£712,825
Equity
£828,277
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £828,277 | £724,171 | £628,858 | £567,875 | £708,839 | £655,098 |
| Equity | £828,277 | £724,171 | £628,858 | £567,875 | £708,839 | £655,098 |
| Assets | ||||||
| Cash at bank | £35,369 | £54,299 | £12,005 | £14,789 | £156,898 | £20,129 |
| Liabilities | ||||||
| Creditors within one year | £712,825 | £509,878 | £305,844 | £302,632 | £206,731 | £1,890 |
| Provisions | £56,300 | £25,200 | £11,400 | £0 | £19,400 | £12,350 |
| Net current assets | −£677,456 | −£455,579 | −£293,839 | −£287,843 | −£49,833 | £18,239 |
| Assets less current liabilities | £884,577 | £749,371 | £640,258 | £567,875 | £728,239 | £667,448 |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2021-05-04 · satisfied 2024-09-17
—
Satisfied