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Companies/03043871

Fortdene Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£5,365,630
Cash
£365,591
Turnover
Profit / loss
Current assets
£393,493
Creditors < 1 year
Equity
£5,365,630
Average employees
3

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 figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£5,365,630£4,846,962£5,238,216£5,220,475£4,299,350£4,137,953£4,087,643
Equity£5,365,630£4,846,962£5,238,216£5,220,475£4,299,350£4,137,953£4,087,643
Assets
Fixed assets£11,622,750£14,079,350£14,653,100
Current assets£393,493£312,145£459,631£946,304£1,251,883£756,409£1,458,703
Cash at bank£365,591£248,075£363,911£779,901£1,063,056£365,183£496,604
Debtors£27,902£64,070£95,720£166,403£188,827£391,226£962,099
Liabilities
Provisions£166,113£163,877£223,701£220,440£164,534£201,363£97,543
Net current assets−£1,829,230−£1,806,987−£4,535,659−£2,059,270−£2,471,579−£7,297,294−£2,837,153
Assets less current liabilities£5,990,770£6,013,013£5,461,917£9,841,980£9,151,171£6,782,056£11,815,947
People
Average employees3333333
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

10 outstanding charges
Fixed · created 2017-09-28
Outstanding
Fixed · created 2017-02-14
Outstanding
Fixed · created 2016-03-18
Outstanding
Outstanding
Fixed · created 2011-04-01
All monies
Outstanding
Unknown · created 2010-12-22
£1,562,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2007-03-29
All monies
Outstanding
Property · created 2007-03-23
All monies
Outstanding
Unknown · created 2002-11-29
All monies
Outstanding
Show 42 satisfied / released
Property · created 2019-02-15 · satisfied 2025-07-07
Satisfied
Property · created 2019-02-13 · satisfied 2025-07-07
Satisfied
Fixed · created 2019-02-13 · satisfied 2025-07-07
Satisfied
Property · created 2019-02-13 · satisfied 2025-07-07
Satisfied
Unknown · created 2017-09-20 · satisfied 2023-10-26
Satisfied
Unknown · created 2017-09-21 · satisfied 2023-10-26
Satisfied
Fixed · created 2016-09-07 · satisfied 2017-12-22
Satisfied
Property · created 2016-06-10 · satisfied 2025-07-09
Satisfied
Unknown · created 2015-12-11 · satisfied 2024-06-27
Satisfied
Unknown · created 2015-12-01 · satisfied 2024-06-27
Satisfied
Fixed · created 2015-12-01 · satisfied 2025-07-07
Satisfied
Satisfied
Fixed · created 2014-10-29 · satisfied 2025-07-09
Satisfied
Fixed · created 2014-09-26 · satisfied 2025-07-07
Satisfied
Fixed · created 2014-09-29 · satisfied 2025-07-09
Satisfied
Satisfied
Fixed · created 2011-04-01 · satisfied 2017-04-05
All monies
Satisfied
Fixed · created 2011-04-04 · satisfied 2017-04-05
All monies
Satisfied
Fixed · created 2007-12-14 · satisfied 2017-04-05
All monies
Satisfied
Property · created 2006-10-23 · satisfied 2017-04-05
All monies
Satisfied
All Assets · created 2006-05-05 · satisfied 2013-03-08
All monies
Satisfied
Fixed · created 2006-04-07 · satisfied 2017-04-05
All monies
Satisfied
Property · created 2006-04-07 · satisfied 2017-04-05
All monies
Satisfied
All Assets · created 2005-03-24 · satisfied 2015-12-01
All monies
Satisfied
Property · created 2005-01-14 · satisfied 2008-10-28
All monies
Satisfied
Floating · created 2004-06-03 · satisfied 2017-04-05
All monies
Satisfied
Fixed · created 2004-05-27 · satisfied 2007-08-08
All monies
Satisfied
All Assets · created 2004-01-16 · satisfied 2008-10-28
All monies
Satisfied
Property · created 2004-01-09 · satisfied 2017-05-10
All monies
Satisfied
Property · created 2004-01-09 · satisfied 2017-05-10
All monies
Satisfied
Floating · created 2003-07-08 · satisfied 2017-04-05
All monies
Satisfied
Fixed · created 2003-03-31 · satisfied 2013-03-08
All monies
Satisfied
Property · created 2001-10-11 · satisfied 2019-02-20
All monies
Satisfied
Unknown · created 2000-06-08 · satisfied 2019-02-20
STANDARD SECURITY DATED 8TH JUNE 2000 PR ESENTED FOR REGISTRATION ON 21ST JUNE 20 00
Satisfied
Unknown · created 2000-06-09 · satisfied 2008-10-28
All monies
Satisfied
Unknown · created 1998-12-22 · satisfied 2006-01-26
All monies
Satisfied
Unknown · created 1998-12-22 · satisfied 2006-01-26
All monies
Satisfied
Unknown · created 1997-06-26 · satisfied 2006-01-26
All monies
Satisfied
Property · created 1997-06-26 · satisfied 2006-01-26
All monies
Satisfied
All Assets · created 1996-12-23 · satisfied 2008-10-28
All monies
Satisfied
All Assets · created 1996-12-19 · satisfied 1999-01-09
£322,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
All Assets · created 1996-10-11 · satisfied 2006-01-26
£112,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied