Applecore Accountancy Ltd
Accounting and auditing activities · Hilton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£3,092
Cash
£42,887
Turnover
—
Profit / loss
—
Current assets
£55,721
Creditors < 1 year
£100,470
Equity
£3,092
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,092 | £6,413 | £4,593 | £36,951 | £27,366 | £16,139 | £2,948 | £2,915 | £361 | £1,116 | £3,442 | £374 |
| Equity | £3,092 | £6,413 | £4,593 | £36,951 | £27,366 | £16,139 | £2,948 | £2,915 | £361 | £1,116 | £3,442 | £374 |
| Assets | ||||||||||||
| Fixed assets | £51,743 | £53,172 | £58,167 | £51,811 | £42,212 | £27,699 | £14,768 | £4,511 | £6,909 | £4,061 | £1,085 | £570 |
| Property, plant & equipment | £51,743 | £53,172 | £58,167 | £51,811 | £42,212 | £27,699 | £14,768 | £4,511 | £6,909 | £4,061 | £1,085 | £570 |
| Current assets | £55,721 | £43,330 | £47,465 | £44,891 | £32,812 | £43,366 | £22,025 | £16,555 | £8,701 | £12,017 | £3,656 | £1,608 |
| Cash at bank | £42,887 | £27,611 | £30,230 | £40,747 | £30,182 | £36,741 | £15,291 | £8,418 | £2,319 | £8,123 | £1,568 | £252 |
| Debtors | — | — | — | — | — | — | — | — | £3,095 | £3,744 | £1,658 | £926 |
| Stock | £5,500 | £7,500 | £10,000 | £1,000 | £700 | £700 | £700 | £5,400 | £3,288 | £150 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £100,470 | £83,023 | £88,710 | £45,227 | £32,658 | £54,926 | £33,845 | £18,151 | £15,249 | £14,962 | £1,299 | £1,804 |
| Creditors after one year | £3,902 | £7,066 | £12,329 | £14,524 | £15,000 | — | — | — | — | — | — | — |
| Net current assets | −£44,749 | −£39,693 | −£41,245 | −£336 | £154 | −£11,560 | −£11,820 | −£1,596 | −£6,548 | −£2,945 | £2,357 | −£196 |
| Assets less current liabilities | £6,994 | £13,479 | £16,922 | £51,475 | £42,366 | £16,139 | £2,948 | £2,915 | £361 | £1,116 | £3,442 | £374 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-30
—
Outstanding