Apperley Assets Limited
Manufacture of flat glass · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£116,516
Cash
—
Turnover
—
Profit / loss
—
Current assets
£308,539
Creditors < 1 year
£127,831
Equity
£116,516
Average employees
0
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £116,516 | £94,754 | £2 | £31,014 | £19,790 | £10,452 |
| Equity | £116,516 | £94,754 | £2 | £31,014 | £19,790 | £10,452 |
| Assets | ||||||
| Fixed assets | £3,597,067 | £3,597,067 | — | £3,597,067 | £3,597,067 | £3,597,067 |
| Current assets | £308,539 | £400,466 | — | £171,541 | £94,635 | £8,056 |
| Cash at bank | — | — | £2 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £127,831 | £120,806 | — | £61,354 | £29,691 | £2,451 |
| Creditors after one year | £3,661,259 | £3,781,973 | — | £3,676,240 | £3,642,221 | £3,592,220 |
| Net current assets | £180,708 | £279,660 | — | £110,187 | £64,944 | £5,605 |
| Assets less current liabilities | £3,777,775 | £3,876,727 | — | £3,707,254 | £3,662,011 | £3,602,672 |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
29 outstanding chargesAll Assets · created 2024-11-29
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OutstandingFixed · created 2024-11-29
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OutstandingFixed · created 2024-11-29
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OutstandingFixed · created 2021-08-26
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OutstandingFixed · created 2021-08-26
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OutstandingFixed · created 2021-08-26
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OutstandingFixed · created 2021-08-26
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OutstandingFixed · created 2019-07-30
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OutstandingAll Assets · created 2019-07-30
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OutstandingFixed · created 2019-07-30
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OutstandingFloating · created 2019-07-30
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OutstandingAll Assets · created 2019-07-30
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OutstandingFixed · created 2019-07-30
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OutstandingAll Assets · created 2019-07-30
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OutstandingFixed · created 2019-07-30
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OutstandingFloating · created 2019-07-30
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OutstandingFixed · created 2019-07-30
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OutstandingFloating · created 2019-07-30
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OutstandingFixed · created 2019-07-30
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OutstandingFloating · created 2019-05-10
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OutstandingFixed · created 2019-05-10
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OutstandingAll Assets · created 2019-05-10
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OutstandingAll Assets · created 2019-05-10
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OutstandingFixed · created 2019-05-10
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OutstandingFixed · created 2019-05-10
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OutstandingAll Assets · created 2019-05-10
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OutstandingFixed · created 2019-05-10
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OutstandingFloating · created 2019-05-10
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OutstandingFixed · created 2019-05-10
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Outstanding