Applecrest Eco Limited
Hotels and similar accommodation · Killin
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-12-27GBP · unknown | 2022-12-27GBP · unknown | 2021-12-27GBP · unknown | 2020-12-27GBP · unknown | 2019-12-27GBP · unknown | 2018-12-27GBP · unknown | 2017-12-27GBP · unknown | 2016-12-27GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · 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 employees | 0.18 | — | 18 | 12 | 13 | 12 | 12 | 13 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2005-05-10
All monies
OutstandingAll Assets · created 2005-04-15
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2001-03-29 · satisfied 2005-05-04
All monies
SatisfiedUnknown · created 2001-03-22 · satisfied 2004-08-03
All monies
SatisfiedAll Assets · created 2001-03-16 · satisfied 2005-05-04
All monies
SatisfiedUnknown · created 2000-03-22 · satisfied 2004-08-03
All monies
SatisfiedAll Assets · created 2000-01-31 · satisfied 2001-03-23
All monies
SatisfiedUnknown · created 1998-04-06 · satisfied 2000-10-13
All monies
SatisfiedAll Assets · created 1998-01-13 · satisfied 2000-04-07
All monies
Satisfied