Fortune Packaging Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,627,536
Cash
£1,254,207
Turnover
—
Profit / loss
—
Current assets
£5,969,536
Creditors < 1 year
£2,371,236
Equity
£3,627,536
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,627,536 | £2,750,513 | £1,969,847 | £1,124,458 | £596,535 | £171,521 |
| Equity | £3,627,536 | £2,750,513 | £1,969,847 | £1,124,458 | £596,535 | £171,521 |
| Assets | ||||||
| Fixed assets | — | — | £237,170 | £50,791 | — | — |
| Intangible assets | — | — | £25,395 | £50,791 | £20,354 | — |
| Property, plant & equipment | £38,982 | £154,424 | £211,775 | — | — | — |
| Current assets | £5,969,536 | £4,828,527 | £3,890,769 | £4,140,869 | £2,294,063 | £1,212,104 |
| Cash at bank | £1,254,207 | £887,320 | £345,693 | £407,784 | £170,721 | £54,816 |
| Debtors | £2,673,480 | £2,487,272 | £1,914,311 | £2,026,859 | £1,662,103 | £750,757 |
| Stock | £2,041,849 | £1,453,935 | £1,630,765 | £1,706,226 | £461,239 | £406,531 |
| Liabilities | ||||||
| Creditors within one year | £2,371,236 | £2,130,576 | £2,046,092 | £2,927,202 | £1,577,882 | £990,583 |
| Creditors after one year | — | £101,862 | £112,000 | £140,000 | £140,000 | £50,000 |
| Provisions | £9,746 | — | — | — | — | — |
| Net current assets | £3,598,300 | £2,697,951 | £1,844,677 | £1,213,667 | £716,181 | £221,521 |
| Assets less current liabilities | £3,637,282 | £2,852,375 | £2,081,847 | £1,264,458 | £736,535 | £221,521 |
| People | ||||||
| Average employees | 4 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-01-31
—
OutstandingAll Assets · created 2021-06-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-23 · satisfied 2024-06-28
—
Satisfied