APPLEDALE CROFT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,08×

YoY profit / (loss) (2011 vs 2014)YoY profit / (loss)

+1602,1%

Return on assets (net) (2014)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number02971716

Founded27/09/1994

PurposeOther letting and operating of own or leased real estate

Address1 Mallard Close, Shefford, Bedfordshire, SG17 5YS

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date27/09/1994

Registry AuthorityCompanies House

Registered Capital500 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

27/09/1994

Company incorporated

Incorporation date: 1994-09-27

Metric	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£6433	£109.498	—	—	—	—	—	—	—	—	—	—
Total assets	£31.433	£7719	£4146	£9134	£12.575	£3142	£765	£2345	£53.782	£116.772	£44.069	£104.908
Net Assets Liabilities	—	—	—	£9134	£12.575	£3142	£765	£2345	£53.782	£116.772	£44.069	£104.908
Equity	—	—	—	£9134	£12.575	£3142	£765	£2345	£53.782	£116.772	£44.069	£104.908
Current Assets	£20.968	£15.272	£6062	£6916	£10.952	£17.258	£101.059	£28.809	£22.167	£977.202	£612.083	£1.205.877
Net Current Assets Liabilities	£-45.781	£-23.709	£-90.444	£82.940	£103.148	£97.393	£10.200	£61.689	£147.957	£850.562	£505.595	£1.028.769
Total Assets Less Current Liabilities	£975.264	£1.446.397	£2.250.761	£2.323.267	£2.366.701	£2.463.963	£2.585.114	£2.501.934	£2.424.085	£3.412.659	£3.292.903	£3.801.491
Debtors	£8568	£96	—	—	—	—	—	—	—	—	—	—
Other Debtors	£443	£2389	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	£2.314.133	£2.354.126	£2.460.821	£2.584.349	£2.499.589	£2.370.303	£3.295.887	£3.248.834	£3.696.583
Number Shares Allotted	25.000	25.000	—	—	—	—	—	—	—	—	—	—
Par Value Share	£0	£0	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	3	3	2	2	2	2	2
Accruals Deferred Income Within One Year	—	£747	—	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	£925.939	£1.004.000	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£25.000	£250	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£12.400	£5780	—	—	—	—	—	—	—	—	—	—
Commitments Under Non-cancellable Operating Leases Total	£50	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£943.831	£1.438.678	£2.246.615	£2.314.133	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£66.749	£42.940	£99.434	£89.856	—	—	—	—	—	—	—	—
Fixed Assets	£1.021.045	£1.470.106	£2.341.205	£2.406.207	£2.469.849	£2.561.356	£2.574.914	£2.563.623	£2.572.042	£2.562.097	£2.787.308	£2.772.722
Net Assets Liabilities Including Pension Asset Liability	£31.433	£7719	£4146	£9134	—	—	—	—	—	—	—	—
Other Creditors After One Year	£17.892	£143.915	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£9811	£1385	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Current Asset	£50	£3959	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£3959	£2928	£0	£38.224	£7483	£31.955	£0	£2186	—	—	—
Profit Loss Account Reserve	£6433	£109.498	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£250	£250	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£31.433	£7719	£4146	£9134	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.021.045	£1.304.296	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1733	£171.683	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.139.423	£1.594.453	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£124.342	£124.347	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£7697	£5873	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£3018	£13.599	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£3018	£13.599	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£10.507	£5594	—	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	£2208	£6624	—	—	—	—	—	—	—	—	—	—
Trade Debtors	£8518	£96	—	—	—	—	—	—	—	—	—	—

Metric

2011

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£6433

£109.498

—

Total assets

£31.433

£7719

£4146

£9134

£12.575

£3142

£765

£2345

£53.782

£116.772

£44.069

£104.908

Net Assets Liabilities

—

£9134

£12.575

£3142

£765

£2345

£53.782

£116.772

£44.069

£104.908

Equity

—

£9134

£12.575

£3142

£765

£2345

£53.782

£116.772

£44.069

£104.908

Current Assets

£20.968

£15.272

£6062

£6916

£10.952

£17.258

£101.059

£28.809

£22.167

£977.202

£612.083

£1.205.877

Net Current Assets Liabilities

£-45.781

£-23.709

£-90.444

£82.940

£103.148

£97.393

£10.200

£61.689

£147.957

£850.562

£505.595

£1.028.769

Total Assets Less Current Liabilities

£975.264

£1.446.397

£2.250.761

£2.323.267

£2.366.701

£2.463.963

£2.585.114

£2.501.934

£2.424.085

£3.412.659

£3.292.903

£3.801.491

Debtors

£8568

£96

—

Other Debtors

£443

£2389

—

Creditors

—

£2.314.133

£2.354.126

£2.460.821

£2.584.349

£2.499.589

£2.370.303

£3.295.887

£3.248.834

£3.696.583

Number Shares Allotted

25.000

—

Par Value Share

£0

—

Average Number Employees During Period

—

Accruals Deferred Income Within One Year

—

£747

—

Bank Borrowings Overdrafts

£925.939

£1.004.000

—

Called Up Share Capital

£25.000

£250

—

Cash Bank In Hand

£12.400

£5780

—

Commitments Under Non-cancellable Operating Leases Total

£50

—

Creditors Due After One Year

£943.831

£1.438.678

£2.246.615

£2.314.133

—

Creditors Due Within One Year

£66.749

£42.940

£99.434

£89.856

—

Fixed Assets

£1.021.045

£1.470.106

£2.341.205

£2.406.207

£2.469.849

£2.561.356

£2.574.914

£2.563.623

£2.572.042

£2.562.097

£2.787.308

£2.772.722

Net Assets Liabilities Including Pension Asset Liability

£31.433

£7719

£4146

£9134

—

Other Creditors After One Year

£17.892

£143.915

—

Other Creditors Due Within One Year

£9811

£1385

—

Prepayments Accrued Income Current Asset

£50

£3959

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£3959

£2928

£0

£38.224

£7483

£31.955

£0

£2186

—

Profit Loss Account Reserve

£6433

£109.498

—

Share Capital Allotted Called Up Paid

£250

—

Shareholder Funds

£31.433

£7719

£4146

£9134

—

Tangible Fixed Assets

£1.021.045

£1.304.296

—

Tangible Fixed Assets Additions

£1733

£171.683

—

Tangible Fixed Assets Cost Or Valuation

£1.139.423

£1.594.453

—

Tangible Fixed Assets Depreciation

£124.342

£124.347

—

Tangible Fixed Assets Depreciation Charged In Period

£7697

£5873

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£3018

£13.599

—

Tangible Fixed Assets Disposals

£3018

£13.599

—

Taxation Social Security Due Within One Year

£10.507

£5594

—

Trade Creditors Within One Year

£2208

£6624

—

Trade Debtors

£8518

£96

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

APPLEDALE CROFT LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Benjamin John William Holroyd-doveton (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of APPLEDALE CROFT LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure