APPLE TREE HOMELY LTD

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Executive Summary

Apple Tree Homely Ltd operates in the real estate sector with a growing asset base but faces pronounced short-term liquidity risk due to a large working capital deficit. The company’s creditworthiness depends on continued access to external funding or shareholder support to meet current liabilities. Conditional credit approval is recommended with careful monitoring of liquidity and financing arrangements to ensure ongoing debt servicing capability.

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Legal registered address
12 Webb Close Leicester Leicestershire England LE3 3PT Copied!
Latest financial results as of 7 October 2025
Cash in bank
£184.49k
Current assets
£254.49k
Fixed assets
£1.23m
Current creditors
£1.38m
Shareholders funds
£102.69k
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Company number
12497356 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
4 March 2020
Accounts

Latest annual accounts were to 31 October 2024

Next annual accounts are due by 31 July 2026

Company financial year end is on 31 October 2025

Confirmation statement

Latest confirmation statement statement dated 4 March 2025

Next statement due by 18 March 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
01/09/251 September 2025 NewTotal exemption full accounts made up to 2024-10-31

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15/06/2515 June 2025 Change of details for Mr Nirav Gulabchand Shah as a person with significant control on 2025-06-15

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15/06/2515 June 2025 Director's details changed for Mr Nirav Gulabchand Shah on 2025-06-15

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17/03/2517 March 2025 Confirmation statement made on 2025-03-04 with updates

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31/10/2431 October 2024 Annual accounts for year ending 31 Oct 2024

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