Fortune Hotel (UK) Limited
Hotels and similar accommodation · Whetstone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£491,727
Cash
£2,652
Turnover
—
Profit / loss
—
Current assets
£5,108,171
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3015 months | 2018-06-3012 months | 2017-06-30 | 2016-06-3012 months | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£491,727 | −£444,325 | −£390,847 | −£380,258 | −£381,523 | −£375,646 | −£376,077 | −£365,756 | −£293,894 | −£278,244 | — |
| Equity | — | — | — | — | — | — | — | — | −£293,894 | −£278,244 | −£275,142 |
| Assets | |||||||||||
| Fixed assets | £5,757,848 | £5,757,848 | £5,757,848 | £5,757,848 | £5,757,848 | £2,668,766 | £1,567,953 | £30,718 | £43,005 | — | — |
| Intangible assets | £3,092,154 | £3,092,154 | £3,092,154 | £3,092,154 | £3,092,154 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | — | £2,668,766 | £1,567,953 | £30,718 | — | £0 | — |
| Current assets | £5,108,171 | £4,631,146 | £4,166,998 | £3,657,600 | £3,182,263 | £5,767,941 | £5,402,186 | £5,223,202 | £13,329 | £14,498 | £10,687 |
| Cash at bank | £2,652 | £2,652 | £2,652 | £2,658 | £2,680 | £2,055 | £18,827 | £18,165 | — | £5,559 | £711 |
| Debtors | £5,105,519 | £4,628,494 | £4,164,346 | £3,654,942 | £3,179,583 | £2,673,732 | £2,291,205 | £2,112,883 | — | £8,939 | £9,976 |
| Liabilities | |||||||||||
| Creditors | £82,186 | £79,484 | £76,838 | £90,439 | £71,000 | £359,028 | £205,528 | £26,673 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £285,829 |
| Creditors after one year | — | — | — | — | — | — | — | — | £339,068 | — | — |
| Net current assets | £5,025,985 | £4,551,662 | £4,090,160 | £3,567,161 | £3,111,263 | £5,408,913 | £5,196,658 | £5,196,529 | £14,224 | −£273,631 | −£275,142 |
| Assets less current liabilities | £10,783,833 | £10,309,510 | £9,848,008 | £9,325,009 | £8,869,111 | £8,077,679 | £6,764,611 | £5,227,247 | £57,229 | −£273,631 | −£275,142 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.