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Companies/02674849

Fortunelodge Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£4,265,985
Cash
£213,362
Turnover
Profit / loss
Current assets
£2,887,418
Creditors < 1 year
£1,372,328
Equity
£4,265,985
Average employees
0.04

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£4,265,985£4,181,678£4,521,000£4,607,130£3,895,312£3,769,981£3,644,836
Equity£4,265,985£4,181,678£4,521,000£4,607,130£3,895,312£3,769,981£3,644,836
Assets
Fixed assets£7,145,934£7,157,906£7,518,484£7,522,697£6,736,319£6,747,925£6,756,726
Property, plant & equipment£45,934£57,906£18,484£7,522,697£6,736,319£6,747,925£6,756,726
Current assets£2,887,418£2,860,731£2,968,423£3,169,335£3,188,014£3,151,713£3,019,607
Cash at bank£213,362£122,234£145,983£164,546£179,854£161,096£250,417
Debtors£2,674,056£2,738,497£2,822,440£3,004,789£3,008,160£2,990,617£2,769,190
Liabilities
Creditors£3,991,890
Creditors within one year£1,372,328£1,431,920£1,511,745£1,630,740£1,726,859£1,817,495£1,807,335
Creditors after one year£3,991,890£4,001,890£3,969,390£3,969,390£3,969,390£3,979,390£3,991,390
Provisions£403,149£403,149£484,772£484,772£332,772£332,772£332,772
Net current assets£1,515,090£1,428,811£1,456,678£1,538,595£1,461,155£1,334,218£1,212,272
Assets less current liabilities£8,661,024£8,586,717£8,975,162£9,061,292£8,197,474£8,082,143£7,968,998
People
Average employees0.040.0444322
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

4 outstanding charges
Unknown · created 2003-12-01
All monies
Outstanding
All Assets · created 2003-12-01
All monies
Outstanding
Property · created 2001-10-08
All monies
Outstanding
Property · created 2000-09-29
All monies
Outstanding
Show 4 satisfied / released
Property · created 2000-11-02 · satisfied 2006-10-21
All monies
Satisfied
Property · created 1999-07-29 · satisfied 2000-11-14
All monies
Satisfied
All Assets · created 1999-07-29 · satisfied 2001-02-14
All monies
Satisfied
Fixed · created 1992-01-09 · satisfied 2001-02-14
All monies
Satisfied