APPLETREE VENTURES LTDActive

Company number 09387229Private limited companyIncorporated 2015

Key figures

−£373,981-30.8%
Net assets 2025
-400 k-300 k-200 k-100 k02019/202020/212022202320242025

Like most small UK companies, APPLETREE VENTURES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2019/202020/212022202320242025
Filed accounts2019/20–2025
2020/212022202320242025
Cash at bank and in hand12,36424,1464,55312,17940,015
Total assets769,1851,396,3292,224,9111,335,9911,008,253
Total liabilities781,8541,409,2932,463,4401,711,2261,471,599
Net assets / total equity-12,945-13,121-203,235-285,870-373,981
Average number of employees11100

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: APPLETREE VENTURES LTD

Company

APPLETREE VENTURES LTD is a private limited company registered with Companies House under company number 09387229. It was incorporated on 13 Jan 2015. Its status is active. The registered office is in Stratford-upon-avon (CV37). Its nature of business (SIC 2007) is development of building projects (41100).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were −£373,981, down 30.8% on the previous year. Cash at bank and in hand was £40,015. Total assets were £1,008,253 and total liabilities £1,471,599. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2025).

Control and charges

One person with significant control is registered. 1 of 20 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 24 Feb 2027.