Applebarn Nurseries Limited
Pre-primary education · Altrincham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£37
Turnover
—
Profit / loss
—
Current assets
£2,575,146
Creditors < 1 year
—
Equity
£2,573,952
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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £2,556,264 | £2,554,564 | £2,552,707 | £1 | £1 | £1 | £1 |
| Equity | £2,573,952 | £2,554,082 | £2,556,264 | £2,554,564 | £2,552,707 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Current assets | £2,575,146 | £2,555,584 | £4,210,943 | £1,483,612 | £1,302,887 | — | — | — | — |
| Cash at bank | £37 | £79 | £1,573,304 | £1,392,737 | £1,212,011 | £1 | £1 | £1 | £1 |
| Debtors | £2,575,109 | £2,555,505 | £2,637,639 | £90,875 | £90,876 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £795,826 | £616,958 | — | — | — | — |
| Creditors after one year | — | — | — | £679,986 | £679,986 | — | — | — | — |
| Net current assets | £2,573,951 | £2,554,081 | £3,236,249 | £687,786 | £685,929 | — | — | — | — |
| Assets less current liabilities | £2,573,952 | £2,554,082 | £3,236,250 | £3,234,550 | £3,232,693 | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 4 | 0 | 4 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-08-11 · satisfied 2025-12-24
—
SatisfiedAll Assets · created 2017-10-20 · satisfied 2023-08-11
—
Satisfied