Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Applecross Creation Limited
- Incorporated
- 12 October 2007 (19 years)
- Previously known as
- Applecross Properties (West) Limited (until 12 February 2009)This list may be incomplete. See all names on Companies House
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Graham Francis Aggett
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 17 St. Thomas RoadEdinburghEH9 2LR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Graham Francis Aggett
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1953 (73)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£39,503)
- Cash
- £951
- Debt Ratio
- 164%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,887 | £1,670 | £2,227 | £2,969 | £3,959 | £3,469 | £3,547 |
| Current Assets | £59,600 | £61,765 | £16,323 | £20,532 | £49,999 | £54,167 | £57,262 |
| Debtors | £58,649 | £58,178 | £14,142 | £19,194 | £22,983 | £19,709 | £41,223 |
| Cash | £951 | £3,587 | £2,181 | £1,338 | £27,016 | £34,458 | £16,039 |
| Creditors (< 1 year) | £100,990 | £72,593 | £38,753 | £25,854 | £25,500 | £19,406 | £40,074 |
| Creditors (> 1 year) | £0 | £6,000 | £13,200 | £20,400 | £27,600 | £36,000 | |
| Net Current Assets | (£41,390) | (£10,828) | (£22,430) | (£5,322) | £24,499 | £34,761 | £17,188 |
| Net Assets | (£39,503) | (£15,158) | (£33,403) | (£22,753) | £858 | £2,230 | |
| Shareholder Funds | (£39,503) | (£15,158) | (£33,403) | (£22,753) | £858 | £2,230 | £20,735 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 4 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 21 January 2025 | Registered office address changed | |||
| 17 October 2024 | Confirmation statement with no updates | 12 October 2024 |
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