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Companies/NI627990

Pruk Operator Ltd

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£106,839
Cash
£229,908
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£106,839
Average employees
0.31

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-06-30GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£106,839£541,506£485,853£750,200£754,009
Equity£106,839£541,506£485,853£750,200£754,009
Assets
Property, plant & equipment£3,564,112£2,699,988£2,646,562£2,733,204£2,800,898
Current assets——£2,128,473£384,652£651,832
Cash at bank£229,908£25,103£142,437£182,325£245,020
Debtors£200,226£71,714£1,972,971£189,920£393,285
Stock——£13,065£12,407£13,527
Liabilities
Provisions——£0£29,722£36,244
Net current assets——£1,420,344−£267,390−£114,469
Assets less current liabilities£106,839£548,035£4,066,906£2,465,814£2,686,429
People
Average employees0.310.28353630
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-06-04
—
Outstanding
All Assets · created 2025-08-13
—
Outstanding
Floating · created 2025-08-13
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-11-22 · satisfied 2025-08-18
—
Satisfied
All Assets · created 2023-09-29 · satisfied 2024-11-26
—
Satisfied
Unknown · created 2015-01-26 · satisfied 2023-11-13
—
Satisfied
All Assets · created 2014-12-19 · satisfied 2023-11-13
—
Satisfied