Fortitudo (116) Limited
Private Limited Company · Poole
Active - Proposal to Strike offUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
−£649
Cash
£506
Turnover
—
Profit / loss
—
Current assets
£1,450,965
Creditors < 1 year
£107,274
Equity
—
Average employees
1
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 | 2023-11-30GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£649 | £100 | £100 |
| Assets | |||
| Current assets | £1,450,965 | £1,421,606 | £186,384 |
| Cash at bank | £506 | £580 | £840 |
| Debtors | £62,390 | £43,430 | £11,064 |
| Stock | £1,388,069 | £1,377,596 | £174,480 |
| Liabilities | |||
| Creditors within one year | £107,274 | £552,166 | £186,284 |
| Creditors after one year | £1,344,340 | £869,340 | £0 |
| Net current assets | £1,343,691 | £869,440 | £100 |
| Assets less current liabilities | £1,343,691 | £869,440 | £100 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-05-16
—
OutstandingFloating · created 2022-04-08
—
OutstandingFixed · created 2022-03-02
—
Outstanding