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Companies/SC169637

Applecrest Eco Limited

Hotels and similar accommodation · Killin

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£260,523
Cash
£16,304
Turnover
Profit / loss
Current assets
£201,615
Creditors < 1 year
£306,086
Equity
£260,523
Average employees
0.18

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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-12-27GBP · unknown2022-12-27GBP · unknown2021-12-27GBP · unknown2020-12-27GBP · unknown2019-12-27GBP · unknown2018-12-27GBP · unknown2017-12-27GBP · unknown2016-12-27GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£260,523£67,936£67,936£88,160−£116,906−£360,719−£470,029−£598,325−£676,122−£714,162−£748,421−£753,765−£638,801−£640,385−£636,078
Equity£260,523£67,936£67,936£88,160−£116,906−£360,719−£470,029−£598,325−£676,122−£714,162−£748,421−£753,765−£638,801−£640,385−£636,078
Assets
Fixed assets£876,800£886,432£886,432£840,640£850,521£843,439£819,099£814,494£800,297£800,355£800,427£800,570£912,760£912,000£912,000
Property, plant & equipment£76,800£86,432£86,432£40,640£50,521£43,439£19,099£14,494£297£427£570£760£0£0
Current assets£201,615£87,486£87,486£77,617£42,323£55,459£7,860£7,273£873£461£11,240£3,951£61,452£13,840£130
Cash at bank£16,304£7,206£7,206£1,389£6,380£41,649£3,923£3,770£873£7,040£3,951£2,292£309£130
Debtors£185,311£80,280£80,280£76,228£35,943£13,810£3,937£3,503£0£4,200£0£59,160£13,531£0
Liabilities
Creditors within one year£306,086£297,405£297,405£197,632£173,718£145,122£122,604£126,758£52,569£42,771£57,200£59,285£139,321£40,125£29,256
Creditors after one year£511,806£608,577£608,577£632,465£836,032£1,114,495£1,174,384£1,293,334£1,424,723£1,470,127£1,502,888£1,499,001£1,473,692£1,526,100£1,518,952
Net current assets−£104,471−£209,919−£209,919−£120,015−£131,395−£89,663−£114,744−£119,485−£51,696−£42,310−£45,960−£55,334−£77,869−£26,285−£29,126
Assets less current liabilities£772,329£676,513£676,513£720,625£719,126£753,776£704,355£695,009£748,601£758,045£754,467£745,236£834,891£885,715£882,874
People
Average employees0.18181213121213
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2005-05-10
All monies
Outstanding
All Assets · created 2005-04-15
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2001-03-29 · satisfied 2005-05-04
All monies
Satisfied
Unknown · created 2001-03-22 · satisfied 2004-08-03
All monies
Satisfied
All Assets · created 2001-03-16 · satisfied 2005-05-04
All monies
Satisfied
Unknown · created 2000-03-22 · satisfied 2004-08-03
All monies
Satisfied
All Assets · created 2000-01-31 · satisfied 2001-03-23
All monies
Satisfied
Unknown · created 1998-04-06 · satisfied 2000-10-13
All monies
Satisfied
All Assets · created 1998-01-13 · satisfied 2000-04-07
All monies
Satisfied