Fortune Bee Limited
Publishing of consumer and business journals and periodicals · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£100,772
Turnover
£232,336
Profit / loss
£14,722
Current assets
£100,780
Creditors < 1 year
£4,863
Equity
£95,917
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £95,917 | £1,681,195 |
| Share capital | £1,001 | £1,001 |
| Retained earnings | £87,417 | £1,672,695 |
| Assets | ||
| Current assets | £100,780 | £1,706,851 |
| Cash at bank | £100,772 | £1,626,701 |
| Debtors | £8 | £80,150 |
| Liabilities | ||
| Creditors within one year | £4,863 | £25,656 |
| Net current assets | £95,917 | £1,681,195 |
| Assets less current liabilities | £95,917 | £1,681,195 |
| Profit & loss | ||
| Turnover | £232,336 | £502,229 |
| Gross profit | £232,336 | £502,229 |
| Administrative expenses | £240,551 | £507,356 |
| Operating profit | −£8,215 | −£5,127 |
| Interest receivable | £22,937 | — |
| Profit before tax | £14,722 | −£5,127 |
| Profit / loss | £14,722 | −£5,127 |
| Operating costs | ||
| Audit fees | £2,800 | £2,412 |
| People & pay | ||
| Average employees | 1 | 2 |
| Wages & salaries | £196,741 | £368,654 |
| Social security costs | £28,360 | £53,747 |
| Pension costs | — | £9,211 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- CLINTON HIGGINS
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Agora Holdings Limited
- Ultimate parent
- Agora Holdings Limited
- Ultimate controlling party
- Francisco Costas
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-03-30, signed by Helen Hunsperger
Related parties (2)
- connected parties · Connected by virtue of common control; companies outside the Agora Holdings Limited group or non wholly owned companies within the group · Sales · £NIL (2024: £258,806)
- connected parties · Connected by virtue of common control; companies outside the Agora Holdings Limited group or non wholly owned companies within the group · Purchases · £NIL (2024: £NIL)
Events after the year end (1)
- There have been no significant events affecting the company after the year end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Unknown · created 2020-11-24 · satisfied 2021-09-16
—
SatisfiedUnknown · created 2011-09-28 · satisfied 2019-03-18
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SatisfiedAll Assets · created 2009-01-12 · satisfied 2019-03-15
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SatisfiedAll Assets · created 2009-01-06 · satisfied 2019-03-15
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SatisfiedUnknown · created 2004-06-03 · satisfied 2019-03-18
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SatisfiedFixed · created 2004-04-22 · satisfied 2020-09-24
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SatisfiedAll Assets · created 2003-07-23 · satisfied 2019-03-15
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SatisfiedAll Assets · created 2002-11-06 · satisfied 2005-04-27
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SatisfiedFixed · created 2000-06-20 · satisfied 2005-04-27
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SatisfiedUnknown · created 1999-09-01 · satisfied 2005-04-27
ONE HALF OF THE YEARLY RENT PLUS VAT DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE UNDER A LEASE DATED 1 SEPTEMBE R 1999 BEING INTIALLY £159,682
SatisfiedUnknown · created 1996-04-03 · satisfied 2005-04-27
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SatisfiedAll Assets · created 1990-07-30 · satisfied 1995-05-01
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SatisfiedFloating · created 1988-06-22 · satisfied 1995-06-02
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Satisfied