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Companies/13800230

Fortuna Property Investments Ltd

Buying and selling of own real estate · Cheltenham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
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 employees3302
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2026-06-05
—
Outstanding
Fixed · created 2026-04-22
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Outstanding
Fixed · created 2025-10-28
—
Outstanding
Fixed · created 2025-10-28
—
Outstanding
Fixed · created 2024-09-06
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Outstanding
Property · created 2023-06-16
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Outstanding
Property · created 2023-04-04
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Outstanding
Unknown · created 2022-02-18
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Outstanding
Show 7 satisfied / released
All Assets · created 2026-01-07 · satisfied 2026-05-22
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Satisfied
Unknown · created 2025-11-21 · satisfied 2026-05-22
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Satisfied
Fixed · created 2025-09-10 · satisfied 2026-06-17
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Satisfied
Floating · created 2025-05-29 · satisfied 2026-01-13
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Satisfied
Fixed · created 2025-05-29 · satisfied 2026-01-13
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Satisfied
Floating · created 2022-09-16 · satisfied 2023-05-02
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Satisfied
All Assets · created 2022-09-16 · satisfied 2023-05-04
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Satisfied