Skip to contentClarengateINTELLIGENCE
Companies/06385634

Pink Fortress Limited

Development of building projects · Epsom

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£788,130
Cash
£6,574
Turnover
—
Profit / loss
—
Current assets
£2,413,132
Creditors < 1 year
£786,531
Equity
£788,130
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-312018-01-312017-01-312016-01-312015-01-312013-10-312012-10-312011-10-3112 months2010-10-312009-10-31
Balance sheet
Net assets£788,130£679,811£211,256£351,421£814,579£766,507£1,961,681£1,840,804£1,780,938—£1,792,742£598,561£527,476£115,003£60,750£2,325
Equity£788,130£679,811£211,256£351,421£814,579£766,507£1,961,681£1,840,804£1,780,938£1,937,906£1,792,742£598,561£527,476£115,003£60,750£2,325
Assets
Fixed assets£45,114£39,913£53,266£47,942£59,612£42,862£23,235£29,505£5,671,621£6,177,152£4,841,226£2,246,907£2,103,416£1,704,134£1,002,084£961,891
Property, plant & equipment£45,114£39,913£53,266£47,942£59,612£42,862£23,235£29,505£29,506£998,182£1,001,226£995,013£1,003,416£1,006,926£1,002,084£961,891
Current assets£2,413,132£2,349,862£2,399,170£2,365,443£2,181,570£1,911,327£4,727,769£5,267,866£448,777£533,405£1,379,990£79,565£67,082£124,358£55,534£9,081
Cash at bank£6,574£6,123£792£8,731£38,725£6,704£29,608£27,892£338,624£8,612£534£33,438£7,391£52,667£3,978£5,786
Debtors————————£110,153£524,793£1,379,456£46,127£59,691£71,691£51,556£3,295
Stock£1,863,531£1,632,100£1,398,723£1,374,683£343,102£335,033£2,459,334£2,996,735————————
Liabilities
Creditors within one year£786,531£723,638£950,910£829,222£739,819£933,042£676,670£241,931£506,798—£3,872,912£1,202,168£1,099,883£1,154,498——
Creditors after one year£2,459,845£2,345,948£1,712,782£1,232,742£686,784£254,640£2,112,653£3,214,636£3,832,662—£555,562£525,743————
Net current assets£1,626,601£1,626,224£1,448,260£1,536,221£1,441,751£978,285£4,051,099£5,025,935−£58,021−£4,239,246−£2,492,922−£1,122,603−£1,032,801−£1,030,140−£362,763−£959,566
Assets less current liabilities£1,671,715£1,666,137£1,501,526£1,584,163£1,501,363£1,021,147£4,074,334£5,055,440£5,613,600£1,937,906£2,348,304£1,124,304£1,070,615£673,994£639,321£2,325
Profit & loss
Turnover—————————————£160,856——
Gross profit—————————————£158,476——
Operating profit—————————————£76,907——
Profit before tax—————————————£54,253——
Profit / loss—————————————£54,253——
People & pay
Average employees545544——————————
Source evidenceView 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

5 outstanding charges
Fixed · created 2022-08-08
—
Outstanding
All Assets · created 2020-03-20
—
Outstanding
Floating · created 2020-03-20
—
Outstanding
Floating · created 2015-07-16
—
Outstanding
All Assets · created 2015-07-16
—
Outstanding
Show 12 satisfied / released
Floating · created 2016-08-26 · satisfied 2020-03-05
—
Satisfied
Floating · created 2016-08-26 · satisfied 2020-03-05
—
Satisfied
Property · created 2015-08-19 · satisfied 2017-02-15
—
Satisfied
All Assets · created 2015-08-19 · satisfied 2017-02-15
—
Satisfied
All Assets · created 2015-05-14 · satisfied 2018-09-24
—
Satisfied
All Assets · created 2015-05-14 · satisfied 2018-09-24
—
Satisfied
All Assets · created 2013-09-24 · satisfied 2015-05-14
—
Satisfied
Unknown · created 2011-08-22 · satisfied 2015-05-14
All monies
Satisfied
All Assets · created 2011-08-22 · satisfied 2015-05-14
All monies
Satisfied
Property · created 2010-06-18 · satisfied 2017-02-15
All monies
Satisfied
Shares · created 2007-12-11 · satisfied 2013-05-03
All monies
Satisfied
All Assets · created 2007-12-11 · satisfied 2010-08-12
All monies
Satisfied