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Companies/10926059

Pink Fortress Estates Ltd

Other letting and operating of own or leased real estate · Epsom

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£726,274
Cash
£15,047
Turnover
Profit / loss
Current assets
£491,761
Creditors < 1 year
£977
Equity
£726,274
Average employees
1

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 figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£726,274£633,227£544,904£377,481£258,091£121,085£39,649
Equity£726,274£633,227£544,904£377,481£258,091£121,085£39,649
Assets
Fixed assets£15,094,340£15,094,340£9,094,340£9,094,340£9,549,340£7,594,340£4,869,340
Property, plant & equipment£15,094,340£15,094,340£9,094,340£9,094,340£9,549,340£7,594,340£4,869,340
Current assets£491,761£605,250£396,012£392,272£429,622£370,785£1,467,510
Cash at bank£15,047£90,129£51,514£47,606£86,571£27,335£19,270
Liabilities
Creditors within one year£977£262£863£11,844£453£6,848£856
Creditors after one year£14,858,850£15,066,101£8,944,585£9,097,287£9,720,418£7,837,192£6,296,345
Net current assets£490,784£604,988£395,149£380,428£429,169£363,937£1,466,654
Assets less current liabilities£15,585,124£15,699,328£9,489,489£9,474,768£9,978,509£7,958,277£6,335,994
People
Average employees111111
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

11 outstanding charges
All Assets · created 2023-12-20
Outstanding
Fixed · created 2023-12-20
Outstanding
Fixed · created 2020-10-30
Outstanding
Fixed · created 2019-09-04
Outstanding
Fixed · created 2019-09-04
Outstanding
Fixed · created 2019-09-04
Outstanding
Unknown · created 2019-08-30
Outstanding
Unknown · created 2019-08-30
Outstanding
Unknown · created 2019-08-30
Outstanding
Unknown · created 2019-02-26
Outstanding
Fixed · created 2017-12-01
Outstanding
Show 1 satisfied / released
Unknown · created 2020-10-09 · satisfied 2024-09-26
Satisfied