Appleton Holdings Limited
Other letting and operating of own or leased real estate · Bedford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£228,121
Cash
£89,997
Turnover
—
Profit / loss
—
Current assets
£95,641
Creditors < 1 year
£8,716
Equity
£228,121
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £228,121 | £216,254 | £165,971 | £110,253 | £65,050 |
| Equity | £228,121 | £216,254 | £165,971 | £110,253 | £65,050 |
| Assets | |||||
| Fixed assets | £310,472 | £310,546 | £300,634 | £300,737 | £50 |
| Property, plant & equipment | £310,422 | £310,496 | £300,584 | £300,687 | — |
| Current assets | £95,641 | £88,730 | £59,349 | £20,925 | £67,000 |
| Cash at bank | £89,997 | £84,034 | £59,006 | £20,459 | £66,250 |
| Debtors | £1,216 | £268 | £343 | £466 | £750 |
| Liabilities | |||||
| Creditors within one year | £8,716 | £9,655 | £11,600 | £21,572 | £2,000 |
| Creditors after one year | £160,235 | £164,312 | £175,241 | £182,646 | — |
| Provisions | £9,041 | £9,055 | £7,171 | £7,191 | — |
| Net current assets | £86,925 | £79,075 | £47,749 | −£647 | £65,000 |
| Assets less current liabilities | £397,397 | £389,621 | £348,383 | £300,090 | £65,050 |
| People & pay | |||||
| Average employees | 3 | 2 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-07-30
—
Outstanding