Fortuna Property Limited
Other accommodation · Sutton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£32,393
Cash
£164
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£27,437
Equity
—
Average employees
0
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2015-07-30GBP · unknown | 2014-07-30GBP · unknown | 2013-07-30GBP · unknown | 2012-07-30GBP · unknown | 2011-07-30GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £32,393 | £27,020 | £39,996 | £40,439 | £45,583 | £39,424 | £30,104 | £29,490 | £26,312 | £25,779 | £21,895 | £27,248 | £19,630 | £11,915 | £5,436 | £2,187 | −£1,669 |
| Equity | — | — | — | — | £45,583 | £39,424 | £30,104 | £29,490 | £26,312 | £25,779 | £21,895 | £27,248 | £19,630 | £11,915 | £5,436 | £2,187 | −£1,669 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £258,265 | £258,340 | £258,417 | £258,520 | £239,925 | £240,108 |
| Property, plant & equipment | £263,125 | £263,679 | £264,172 | £264,988 | £260,908 | £260,927 | £260,947 | £260,967 | £258,187 | £258,226 | £258,265 | — | — | £258,417 | £258,520 | £239,925 | £240,108 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £8,256 | £1,826 | £590 | £539 | £2,335 | £3,315 |
| Cash at bank | £164 | £85 | £2,473 | £1,175 | £1,567 | £3,418 | £32 | £1,946 | £4,721 | £4,664 | £4,738 | — | — | £590 | £539 | £2,335 | £3,315 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £27,437 | £33,662 | £23,597 | £22,699 | £13,867 | £21,865 | £28,514 | £30,083 | £33,256 | £33,771 | £37,779 | £35,953 | £37,207 | £247,092 | £253,623 | £240,073 | £245,092 |
| Creditors after one year | £203,459 | £203,082 | £203,052 | £203,025 | £203,025 | £203,056 | £202,361 | £203,340 | £203,340 | £203,340 | £203,329 | £203,320 | £203,329 | — | — | — | — |
| Net current assets | −£27,273 | −£33,577 | −£21,124 | −£21,524 | −£12,300 | −£18,447 | −£28,482 | −£28,137 | −£28,535 | −£29,107 | −£33,041 | −£27,697 | −£35,381 | −£246,502 | −£253,084 | −£237,738 | −£241,777 |
| Assets less current liabilities | £235,852 | £230,102 | £243,048 | £243,464 | £248,608 | £242,480 | £232,465 | £232,830 | £229,652 | £229,119 | £225,224 | £230,568 | £222,959 | £11,915 | £5,436 | £2,187 | −£1,669 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,856 | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
3 outstanding chargesProperty · created 2024-10-31
—
OutstandingFloating · created 2006-01-27
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2008-07-11
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding