Apricot Pubs Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£149,336
Cash
£127,104
Turnover
—
Profit / loss
—
Current assets
£160,937
Creditors < 1 year
£588,846
Equity
−£149,336
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2023-04-30GBP · unknown | 2022-11-01GBP · unknown | 2022-10-31GBP · unknown | 2021-10-21GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£149,336 | −£42,136 | £1 | £1 | £1 | £1 | £1 |
| Equity | −£149,336 | −£42,136 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||
| Property, plant & equipment | £278,573 | £299,228 | £0 | — | — | — | — |
| Current assets | £160,937 | £397,953 | £1 | — | — | — | — |
| Cash at bank | £127,104 | £131,011 | £0 | £1 | £1 | £1 | £1 |
| Debtors | £5,970 | £232,802 | £1 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £588,846 | £739,317 | £0 | — | — | — | — |
| Net current assets | −£427,909 | −£341,364 | £1 | — | — | — | — |
| Assets less current liabilities | −£149,336 | −£42,136 | £1 | — | — | — | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.