Pink Fortress Limited
Development of building projects · Epsom
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2013-10-31 | 2012-10-31 | 2011-10-3112 months | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 5 | 4 | 5 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-08-08
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OutstandingAll Assets · created 2020-03-20
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OutstandingFloating · created 2020-03-20
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OutstandingFloating · created 2015-07-16
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OutstandingAll Assets · created 2015-07-16
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OutstandingShow 12 satisfied / released
Floating · created 2016-08-26 · satisfied 2020-03-05
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SatisfiedFloating · created 2016-08-26 · satisfied 2020-03-05
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SatisfiedProperty · created 2015-08-19 · satisfied 2017-02-15
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SatisfiedAll Assets · created 2015-08-19 · satisfied 2017-02-15
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SatisfiedAll Assets · created 2015-05-14 · satisfied 2018-09-24
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SatisfiedAll Assets · created 2015-05-14 · satisfied 2018-09-24
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SatisfiedAll Assets · created 2013-09-24 · satisfied 2015-05-14
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SatisfiedUnknown · created 2011-08-22 · satisfied 2015-05-14
All monies
SatisfiedAll Assets · created 2011-08-22 · satisfied 2015-05-14
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SatisfiedProperty · created 2010-06-18 · satisfied 2017-02-15
All monies
SatisfiedShares · created 2007-12-11 · satisfied 2013-05-03
All monies
SatisfiedAll Assets · created 2007-12-11 · satisfied 2010-08-12
All monies
Satisfied