Fortuna Property Investments Ltd
Buying and selling of own real estate · Cheltenham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£124,036
Cash
£18,643
Turnover
—
Profit / loss
—
Current assets
£41,229
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £124,036 | £140,296 | −£102,691 | −£102,595 |
| Assets | ||||
| Fixed assets | £2,179,190 | £1,453,017 | £1,026,347 | £827,566 |
| Property, plant & equipment | £23,325 | £28,017 | £35,487 | £28,943 |
| Current assets | £41,229 | £40,411 | £45,707 | £97,761 |
| Cash at bank | £18,643 | £7,029 | £39,261 | £91,415 |
| Debtors | £22,586 | £33,382 | £6,446 | £6,346 |
| Liabilities | ||||
| Creditors | £480,784 | £353,072 | £351,695 | £1,027,922 |
| Net current assets | −£439,555 | −£312,661 | −£305,988 | −£930,161 |
| Assets less current liabilities | £1,739,635 | £1,140,356 | £720,359 | −£102,595 |
| People | ||||
| Average employees | 3 | 3 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-06-05
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OutstandingFixed · created 2026-04-22
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OutstandingFixed · created 2025-10-28
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OutstandingFixed · created 2025-10-28
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OutstandingFixed · created 2024-09-06
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OutstandingProperty · created 2023-06-16
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OutstandingProperty · created 2023-04-04
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OutstandingUnknown · created 2022-02-18
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OutstandingShow 7 satisfied / released
All Assets · created 2026-01-07 · satisfied 2026-05-22
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SatisfiedUnknown · created 2025-11-21 · satisfied 2026-05-22
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SatisfiedFixed · created 2025-09-10 · satisfied 2026-06-17
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SatisfiedFloating · created 2025-05-29 · satisfied 2026-01-13
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SatisfiedFixed · created 2025-05-29 · satisfied 2026-01-13
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SatisfiedFloating · created 2022-09-16 · satisfied 2023-05-02
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SatisfiedAll Assets · created 2022-09-16 · satisfied 2023-05-04
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Satisfied