Fortunelodge Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 0.04 | 0.04 | 4 | 4 | 3 | 2 | 2 |
| 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
4 outstanding chargesUnknown · created 2003-12-01
All monies
OutstandingAll Assets · created 2003-12-01
All monies
OutstandingProperty · created 2001-10-08
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OutstandingProperty · created 2000-09-29
All monies
OutstandingShow 4 satisfied / released
Property · created 2000-11-02 · satisfied 2006-10-21
All monies
SatisfiedProperty · created 1999-07-29 · satisfied 2000-11-14
All monies
SatisfiedAll Assets · created 1999-07-29 · satisfied 2001-02-14
All monies
SatisfiedFixed · created 1992-01-09 · satisfied 2001-02-14
All monies
Satisfied