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Companies/03584337

Applebys Business Centre Limited

Other letting and operating of own or leased real estate · Oldham

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,124,037
Cash
Turnover
Profit / loss
Current assets
£101,261
Creditors < 1 year
£114,344
Equity
£1,124,037
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£1,124,037£1,040,542£1,002,827£919,786£789,034£627,980£514,603£431,258£351,154£279,377£246,407£210,165£189,992£165,484£157,757£151,349£106,446£131,814
Equity£1,124,037£1,040,542£1,002,827£919,786£789,034£627,980£514,603£431,258£351,154£279,377£246,407£210,165£189,992£165,484£157,757£151,349£106,446£131,814
Assets
Fixed assets£2,858,422£2,858,649£2,858,926£2,859,264£2,859,674£2,860,176£3,354,013£3,354,759£3,355,669£3,350,788£3,465,548£3,465,594£3,465,659£3,465,730£3,465,829£3,465,952£3,241,106£2,991,299
Property, plant & equipment£2,859,264£2,859,674£3,350,788£3,465,548£3,465,594£3,465,659£3,465,730£3,465,829£3,465,952£3,241,106£2,991,299
Current assets£101,261£77,486£75,641£106,282£130,887£131,711£103,995£64,164£48,583£53,791£67,211£11,266£17,726£18,033£48,523£312,209
Cash at bank£81,282£105,887£28,791£67,211£11,266£17,726£17,752
Debtors£25,000£25,000£25,000£0£281£48,523£312,209
Liabilities
Creditors within one year£114,344£68,578£48,979£97,762£154,280£142,992£170,972£166,995£125,959£8,231£21,045£23,872£82,544£45,072
Creditors after one year£1,721,302£1,827,015£1,882,761£1,947,998£2,047,247£2,220,915£2,772,433£2,820,670£2,927,139£3,116,971£3,265,307£3,242,823£3,210,849£3,273,207
Net current assets−£13,083£8,908£26,662£8,520−£23,393−£11,281−£66,977−£102,831−£77,376£45,560£46,166−£12,606−£64,818−£27,039−£174,840−£176,750−£70,954£214,806
Assets less current liabilities£2,845,339£2,867,557£2,885,588£2,867,784£2,836,281£2,848,895£3,287,036£3,251,928£3,278,293£3,396,348£3,511,714£3,452,988£3,400,841£3,438,691£3,290,989£3,289,202£3,170,152£3,206,105
People
Average employees2222222
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2009-11-13 · satisfied 2016-09-20
All monies
Satisfied
Fixed · created 2009-11-13 · satisfied 2014-02-27
All monies
Satisfied
Fixed · created 2008-03-20 · satisfied 2014-02-27
All monies
Satisfied
Fixed · created 2006-01-20 · satisfied 2014-02-27
All monies
Satisfied
All Assets · created 2006-01-03 · satisfied 2014-02-27
All monies
Satisfied
Fixed · created 2003-11-13 · satisfied 2014-02-27
All monies
Satisfied
Fixed · created 2003-08-15 · satisfied 2014-02-27
All monies
Satisfied
Fixed · created 1999-06-15 · satisfied 2014-02-27
All monies
Satisfied