THE APPLE TREE GIFTSHOP AND TEAHOUSE LIMITEDActive

Company number 09201900Private limited companyIncorporated 2014

Key figures

£127,124+17.4%
Net assets 2024/25
-50 k050 k100 k150 k2020/212021/222022/232023/242024/25

Like most small UK companies, THE APPLE TREE GIFTSHOP AND TEAHOUSE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand73,64586,60694,40171,67672,525
Total assets184,397200,011249,898242,642246,432
Total liabilities—————
Net assets / total equity-25,68530,48395,312108,327127,124
Average number of employees1215201928

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: THE APPLE TREE GIFTSHOP AND TEAHOUSE LIMITED

Company

THE APPLE TREE GIFTSHOP AND TEAHOUSE LIMITED is a private limited company registered with Companies House under company number 09201900. It was incorporated on 3 Sep 2014. Its status is active. The registered office is in Derby (DE72). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £127,124, up 17.4% on the previous year. Cash at bank and in hand was £72,525. The company had an average of 28 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 25 Jan 2027.