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Companies/11619472

Applecore Property Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£1,108,901
Cash
£9,081
Turnover
Profit / loss
Current assets
£10,636
Creditors < 1 year
Equity
Average employees
1

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.

6 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£1,108,901£1,083,622£958,952£962,642£853,296£806,149
Equity£958,952£962,642£853,296£806,149
Assets
Fixed assets£1,405,000£1,405,000
Current assets£10,636£7,791£62,716£56,764£87,101£72,915
Cash at bank£9,081£6,281£60,889£55,751£86,094£72,150
Debtors£1,555£1,510£1,007£765
Liabilities
Creditors£32,822£29,256
Creditors within one year£4,239£8,883£55,416£56,766
Provisions£59,525£45,239£23,389
Net current assets−£22,186−£21,465£58,477£47,881£31,685£16,149
Assets less current liabilities£1,382,814£1,383,535£1,018,477£1,007,881£876,685£806,149
People
Average employees111111
Source evidenceView 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
Unknown · created 2026-06-16
Outstanding
Outstanding