APPNA ESTATES LIMITED

Company number 04359595 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £116,883 Total assets 2025: £364,692 Total assets Net assets 2016: £762,276 Net assets 2017: £849,191 Net assets 2018: £928,593 Net assets 2019: £999,376 Net assets 2020: £1,064,005 Net assets 2021: £1,175,515 Net assets 2022: £1,315,184 Net assets 2023: £1,446,651 Net assets Total liabilities 2016: -£570,109 Total liabilities 2017: -£543,717 Total liabilities 2018: -£517,626 Total liabilities 2019: -£508,393 Total liabilities 2020: -£473,531 Total liabilities 2021: -£224,217 Total liabilities 2022: -£130,084 Total liabilities 2023: -£105,780 Total liabilities 2024: -£53,249 Total liabilities 2025: -£87,874 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £364,692 -£87,874 £318,532 0
2024-06-30 £116,883 -£53,249 £99,692 0
2023-06-30 -£105,780 £1,446,651 £130,150
2022-06-30 -£130,084 £1,315,184 £4,604
2021-06-30 -£224,217 £1,175,515 £41,564
2020-06-30 -£473,531 £1,064,005 £169,411
2019-06-30 -£508,393 £999,376 £106,325
2018-06-30 -£517,626 £928,593 £77,969
2017-06-30 -£543,717 £849,191 £48,253
2016-06-30 -£570,109 £762,276 £20,828
2015-06-30
2014-06-30
2013-06-30 -£781,935 £502,994 £7,959
2012-06-30 -£1,377,396 £392,392 £33,087

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£0
Owed to suppliers
£0