Applebys Business Centre Limited
Other letting and operating of own or leased real estate · Oldham
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2011-09-26
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OutstandingAll Assets · created 2011-09-26
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OutstandingShow 8 satisfied / released
Fixed · created 2009-11-13 · satisfied 2016-09-20
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SatisfiedFixed · created 2009-11-13 · satisfied 2014-02-27
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SatisfiedFixed · created 2008-03-20 · satisfied 2014-02-27
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SatisfiedFixed · created 2006-01-20 · satisfied 2014-02-27
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SatisfiedAll Assets · created 2006-01-03 · satisfied 2014-02-27
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SatisfiedFixed · created 2003-11-13 · satisfied 2014-02-27
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SatisfiedFixed · created 2003-08-15 · satisfied 2014-02-27
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SatisfiedFixed · created 1999-06-15 · satisfied 2014-02-27
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Satisfied