Fontaine Fruits Limited
Private Limited Company · Stafford
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-04-30 · GBP · unknown scope
Net assets
−£180,221
Cash
£18,497
Turnover
—
Profit / loss
—
Current assets
£29,128
Creditors < 1 year
—
Equity
−£180,221
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-04-30GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£180,221 | −£49,883 | −£23,110 | £4,041 | £5,249 | £1,473 | £38,860 | £39,443 | £49,627 | £48,037 |
| Equity | −£180,221 | −£49,883 | −£23,110 | £4,041 | £5,249 | £1,473 | £38,860 | £39,443 | £49,627 | £48,037 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £9,096 | £12,172 |
| Property, plant & equipment | £46,858 | £4,807 | £6,410 | £8,547 | £11,397 | £15,196 | £5,116 | £6,822 | £9,096 | £12,172 |
| Current assets | £29,128 | £108,740 | £131,198 | £124,231 | £87,580 | £89,849 | £127,076 | £108,932 | £122,455 | £110,512 |
| Cash at bank | £18,497 | £21,257 | £25,508 | £31,025 | £25,546 | £41,769 | £73,059 | £66,395 | £69,380 | £54,905 |
| Debtors | £9,931 | £86,783 | £103,690 | £91,206 | £60,198 | £47,959 | £51,126 | £41,524 | £50,483 | £54,577 |
| Stock | £700 | £700 | £2,000 | £2,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £89,535 | £93,698 | £93,332 | £76,220 | — | — |
| Creditors after one year | — | — | — | — | £2,528 | £7,584 | £0 | — | — | — |
| Provisions | £8,734 | £592 | £826 | £1,146 | £1,665 | £2,290 | £0 | £91 | £234 | £490 |
| Net current assets | −£188,352 | −£54,098 | −£28,694 | −£3,360 | −£1,955 | −£3,849 | £33,744 | £32,712 | £40,765 | £36,355 |
| Assets less current liabilities | −£141,494 | −£49,291 | −£22,284 | £5,187 | £9,442 | £11,347 | £38,860 | £39,534 | £49,861 | £48,527 |
| People | ||||||||||
| Average employees | 1 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2020-09-22 · satisfied 2023-11-24
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SatisfiedAll Assets · created 2019-10-21 · satisfied 2023-11-24
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Satisfied