Appleacre Investments Limited
Other letting and operating of own or leased real estate · Middlesex
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£4,976,526
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,060
Creditors < 1 year
£19,268
Equity
£4,976,526
Average employees
2
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,976,526 | £4,993,324 | £5,021,598 | £5,020,319 | £4,852,086 | £4,519,208 | £3,541,230 | £3,169,128 | £1,263,906 | £1,260,120 | £1,277,852 | £1,313,320 | £1,361,041 | £1,452,179 | £1,442,831 | £1,377,910 | £1,356,017 |
| Equity | £4,976,526 | £4,993,324 | £5,021,598 | £5,020,319 | £4,852,086 | £4,519,208 | £3,541,230 | £3,169,128 | £1,263,906 | £1,260,120 | £1,277,852 | £1,313,320 | £1,361,041 | £1,452,179 | £1,442,831 | £1,377,910 | £1,356,017 |
| Assets | |||||||||||||||||
| Fixed assets | £8,967,930 | £8,971,705 | £8,980,097 | £8,991,286 | £8,361,738 | £7,315,862 | £6,627,707 | £4,785,397 | £2,796,730 | £2,730,746 | £2,868,139 | £3,058,817 | £3,540,848 | £3,851,146 | £3,853,676 | £3,792,823 | £3,774,028 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,851,146 | £3,853,676 | £3,792,823 | £3,774,028 |
| Current assets | £66,060 | £73,862 | £85,591 | £83,677 | £113,205 | £170,883 | £259,747 | £23,577 | £52 | £62,499 | £77,527 | £59,828 | £42,019 | £14,395 | £12,300 | £1,832 | £5,539 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £52 | £52 | £1,832 | £5,539 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,343 | £12,248 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £19,268 | £14,047 | £8,845 | £17,493 | £16,962 | £15,577 | £417,937 | £104,804 | £77,177 | £177,426 | £122,283 | £98,744 | £54,289 | £15,658 | £14,303 | — | — |
| Creditors after one year | £4,038,196 | £4,038,196 | £4,035,245 | £4,037,151 | £3,605,895 | £2,951,960 | £2,930,987 | £1,609,699 | £1,455,699 | £1,355,699 | £1,545,531 | £1,706,581 | £2,167,537 | £2,397,704 | £2,408,842 | — | — |
| Net current assets | £46,792 | £59,815 | £76,746 | £66,184 | £96,243 | £155,306 | £155,490 | £6,570 | −£77,125 | −£114,927 | −£44,756 | −£38,916 | −£12,270 | −£1,263 | −£2,003 | −£8,856 | −£28,655 |
| Assets less current liabilities | £9,014,722 | £9,031,520 | £9,056,843 | £9,057,470 | £8,457,981 | £7,471,168 | £6,472,217 | £4,778,827 | £2,719,605 | £2,615,819 | £2,823,383 | £3,019,901 | £3,528,578 | £3,849,883 | £3,851,673 | £3,783,967 | £3,745,373 |
| People | |||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
18 outstanding chargesFixed · created 2026-06-25
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OutstandingFixed · created 2026-06-25
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OutstandingFixed · created 2026-06-25
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OutstandingFixed · created 2026-06-25
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OutstandingFixed · created 2021-03-18
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OutstandingFixed · created 2021-02-19
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OutstandingFixed · created 2021-02-19
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OutstandingUnknown · created 2021-02-05
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OutstandingUnknown · created 2019-06-12
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OutstandingUnknown · created 2019-06-12
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OutstandingUnknown · created 2019-05-03
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OutstandingFixed · created 2018-11-30
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OutstandingUnknown · created 2018-06-08
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OutstandingAll Assets · created 2005-07-11
£157,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingAll Assets · created 2005-07-08
£165,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingAll Assets · created 2005-07-08
£151,579.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingAll Assets · created 2002-07-08
All monies
OutstandingProperty · created 1998-04-16
All monies
OutstandingShow 21 satisfied / released
Floating · created 2018-04-23 · satisfied 2019-05-07
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SatisfiedAll Assets · created 2014-11-21 · satisfied 2018-04-24
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SatisfiedFloating · created 2014-11-21 · satisfied 2018-04-20
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SatisfiedProperty · created 2010-05-06 · satisfied 2018-04-20
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SatisfiedFloating · created 2005-08-15 · satisfied 2018-04-20
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SatisfiedUnknown · created 2005-05-25 · satisfied 2018-04-20
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SatisfiedUnknown · created 2005-05-04 · satisfied 2015-09-22
£172,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-04-13 · satisfied 2015-09-22
£187,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2004-08-13 · satisfied 2018-04-24
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SatisfiedProperty · created 2004-05-10 · satisfied 2018-04-20
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SatisfiedProperty · created 2003-07-10 · satisfied 2018-04-20
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SatisfiedProperty · created 2002-12-19 · satisfied 2004-08-14
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SatisfiedFixed · created 2001-10-11 · satisfied 2018-04-20
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SatisfiedAll Assets · created 2001-08-06 · satisfied 2018-04-20
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SatisfiedProperty · created 2000-06-21 · satisfied 2001-10-09
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SatisfiedProperty · created 1999-12-01 · satisfied 2001-10-09
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SatisfiedProperty · created 1999-06-29 · satisfied 2001-08-17
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SatisfiedProperty · created 1999-04-21 · satisfied 2002-07-16
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SatisfiedProperty · created 1999-03-12 · satisfied 2002-07-05
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SatisfiedFloating · created 1998-11-20 · satisfied 2003-01-17
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SatisfiedProperty · created 1998-04-16 · satisfied 2001-08-15
All monies
Satisfied