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Companies/09086455

Fortuneswell Investments Ltd

Private Limited Company · Portland

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2019-06-30 · GBP · unknown scope

Net assets
—
Cash
£1,224
Turnover
—
Profit / loss
—
Current assets
£142,789
Creditors < 1 year
—
Equity
−£113,237
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Equity−£113,237−£92,521−£54,972−£16,483−£5,125
Assets
Property, plant & equipment£769,292£742,373£737,142£737,464£830,765
Current assets£142,789£140,626£140,193£140,166£31,357
Cash at bank£1,224£26£61£34£5,822
Debtors£141,565£140,600£140,132£140,132£25,535
Liabilities
Creditors within one year————£867,247
Net current assets−£882,529−£834,894−£792,114−£753,947−£835,890
Assets less current liabilities−£113,237−£92,521−£54,972−£16,483−£5,125
Profit & loss
Turnover————£0
Operating profit————£11,331
Profit before tax————−£5,225
Profit / loss————−£5,225
People
Average employees00———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2018-03-07
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Outstanding
Fixed · created 2018-03-07
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Outstanding
Property · created 2015-10-12
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Outstanding
Show 15 satisfied / released
Fixed · created 2015-12-18 · satisfied 2023-04-05
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Satisfied
Property · created 2015-10-12 · satisfied 2023-04-05
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Satisfied
Property · created 2015-10-12 · satisfied 2023-04-05
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Satisfied
Property · created 2015-06-09 · satisfied 2023-04-05
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Satisfied
Property · created 2015-06-09 · satisfied 2023-04-05
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Satisfied
Property · created 2015-06-09 · satisfied 2023-04-05
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Satisfied
Fixed · created 2014-11-05 · satisfied 2018-10-04
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Satisfied
Fixed · created 2014-11-05 · satisfied 2018-10-08
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Satisfied
Fixed · created 2014-11-05 · satisfied 2018-10-08
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Satisfied
Fixed · created 2014-11-05 · satisfied 2018-10-04
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Satisfied
Fixed · created 2014-11-05 · satisfied 2018-10-08
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Satisfied
Fixed · created 2014-11-05 · satisfied 2018-10-08
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Satisfied
Fixed · created 2014-11-05 · satisfied 2018-10-08
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Satisfied
Fixed · created 2014-11-05 · satisfied 2018-10-08
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Satisfied
Fixed · created 2014-11-05 · satisfied 2018-10-04
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Satisfied