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Companies/10887026

Tutti Frutti Properties Limited

Buying and selling of own real estate · Scarborough

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£102,672
Cash
£8,193
Turnover
—
Profit / loss
—
Current assets
£8,694
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-318 months2018-07-3112 months
Balance sheet
Net assets£102,672£97,460£84,271£63,444£43,969£9,044£4,836−£21,313−£11,064
Equity———£63,444——£4,836−£21,313−£11,064
Assets
Fixed assets£445,511£446,022£445,000——————
Property, plant & equipment£511£1,022£0——————
Current assets£8,694£5,557£2,204£2,010£3,365£2,693£6,605£26,150—
Cash at bank£8,193£5,001£1,586£1,457£2,795£2,693£132£19,310—
Debtors£501£556£618£553£570—£6,473£6,840—
Liabilities
Creditors£66,813£248,257£211,764——————
Creditors within one year————£139,896£147,340£155,460£184,143£352,188
Creditors after one year————£225,100£225,100£225,100£225,100—
Provisions———£18,600£14,400£3,800£3,800——
Net current assets−£58,119−£242,700−£209,560−£129,856−£136,531−£144,647−£148,855−£157,993−£352,188
Assets less current liabilities£387,392£203,322£235,440£307,144£283,469£237,944£233,736£203,787−£11,064
People & pay
Average employees222222222
Source evidenceView 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

5 outstanding charges
Floating · created 2024-10-10
—
Outstanding
Fixed · created 2024-10-10
—
Outstanding
All Assets · created 2024-10-10
—
Outstanding
Unknown · created 2024-10-10
—
Outstanding
Fixed · created 2018-12-14
—
Outstanding
Show 2 satisfied / released
Property · created 2018-11-09 · satisfied 2026-04-11
—
Satisfied
Fixed · created 2018-03-09 · satisfied 2018-11-13
—
Satisfied