Fruitful Schemes Ltd
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£672,607
Cash
—
Turnover
—
Profit / loss
—
Current assets
£557,462
Creditors < 1 year
—
Equity
£672,607
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £672,607 | £484,349 | £491,989 | £412,108 | £352,090 | £234,091 | £8,488 | −£130,931 | −£130,690 | −£70,724 | −£40,601 | £96,486 | £98,523 | — | — | −£22,694 | −£16,242 |
| Equity | £672,607 | £484,349 | £491,989 | £412,108 | £352,090 | £234,091 | £8,488 | −£130,931 | −£130,690 | −£70,724 | −£40,601 | £96,486 | £98,523 | −£23,995 | −£25,459 | −£22,694 | −£16,242 |
| Assets | |||||||||||||||||
| Fixed assets | £780,781 | £1,244,886 | £888,861 | £962,239 | £986,114 | £597,771 | £1,054,141 | £1,152,668 | £979,179 | £764,948 | £299,686 | £210,344 | £217,126 | £103,255 | £98,000 | £98,000 | £98,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £20,344 | £27,126 | £525 | £0 | — | — |
| Current assets | £557,462 | £164,613 | £441,854 | £119,347 | £41,208 | £402,551 | £32,209 | £19,495 | £37,745 | £22,697 | £104,997 | £10,060 | £17,958 | £8,038 | £8,927 | £3,018 | £15,185 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,474 | £14,509 | £5,007 | £7,086 | £2,958 | £15,185 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £6,586 | £3,449 | £3,031 | £1,841 | £60 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £7,407 | £136,561 | £135,288 | £132,386 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £116,511 | £0 | — | — | — | — |
| Net current assets | −£12,961 | −£646,210 | −£263,931 | −£399,473 | −£466,592 | −£66,366 | −£505,719 | −£799,785 | −£618,226 | −£314,710 | −£135,998 | £2,653 | −£118,603 | −£127,250 | −£123,459 | −£120,694 | −£114,242 |
| Assets less current liabilities | £767,820 | £598,676 | £624,930 | £562,766 | £519,522 | £531,405 | £548,422 | £352,883 | £360,953 | £450,238 | £163,688 | £212,997 | £98,523 | −£23,995 | −£25,459 | −£22,694 | −£16,242 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
9 outstanding chargesUnknown · created 2024-09-27
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OutstandingFloating · created 2019-09-06
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OutstandingFloating · created 2019-09-06
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OutstandingFloating · created 2019-02-15
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OutstandingFloating · created 2019-02-15
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OutstandingFixed · created 2018-03-27
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OutstandingAll Assets · created 2015-05-01
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OutstandingAll Assets · created 2014-06-06
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OutstandingAll Assets · created 2014-06-04
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OutstandingShow 5 satisfied / released
All Assets · created 2018-05-17 · satisfied 2019-02-21
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SatisfiedFixed · created 2018-05-17 · satisfied 2019-02-21
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SatisfiedAll Assets · created 2016-06-10 · satisfied 2021-02-04
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SatisfiedProperty · created 2012-11-26 · satisfied 2019-11-06
£125,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-04-14 · satisfied 2012-06-29
All monies
Satisfied