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Companies/11065754

Prunus (Fleet) Limited

Private Limited Company · Sandy

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
−£67,886
Cash
£3,490
Turnover
—
Profit / loss
—
Current assets
£7,114
Creditors < 1 year
£75,000
Equity
−£67,886
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.

7 periods
Reported figures2026-06-30GBP · company2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£67,886£33,403−£475,955−£355,199−£33,736£2—
Equity−£67,886£33,403−£475,955−£355,199−£33,736£2—
Assets
Property, plant & equipment——£255£510£1,021£0—
Current assets£7,114£325,179£841,207£839,072£1,129,343£2—
Cash at bank£3,490£92,194£11,451£839£3,172£0—
Debtors£3,624£12,985£164,756£173,233£16,511£2£2
Stock—£220,000£665,000£665,000£1,109,660£0—
Liabilities
Creditors within one year£75,000£291,776£509,440£466,250———
Creditors after one year——£807,977£728,531———
Net current assets−£67,886£33,403£331,767£372,822£1,014,633£2£2
Assets less current liabilities——£332,022£373,332£1,015,654£2—
People
Average employees22222—1
Source evidenceView 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 charges
Show 2 satisfied / released
Floating · created 2021-04-23 · satisfied 2024-02-08
—
Satisfied
Floating · created 2021-04-23 · satisfied 2024-02-08
—
Satisfied